BTR BTR / ALGO Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset BTR / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.320.68
End Price 0.250.15
Price Change % -21.47%-78.30%
Period High 0.530.68
Period Low 0.230.14
Price Range % 133.4%398.7%
🏆 All-Time Records
All-Time High 0.530.68
Days Since ATH 40 days98 days
Distance From ATH % -52.0%-78.3%
All-Time Low 0.230.14
Distance From ATL % +12.0%+8.2%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%5.73%
Biggest Jump (1 Day) % +0.10+0.08
Biggest Drop (1 Day) % -0.06-0.15
Days Above Avg % 45.7%55.6%
Extreme Moves days 3 (4.3%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%56.1%
Recent Momentum (10-day) % -19.23%-6.67%
📊 Statistical Measures
Average Price 0.350.29
Median Price 0.340.31
Price Std Deviation 0.080.11
🚀 Returns & Growth
CAGR % -72.16%-99.66%
Annualized Return % -72.16%-99.66%
Total Return % -21.47%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 7.66%7.44%
Annualized Volatility % 146.30%142.13%
Max Drawdown % -53.35%-79.95%
Sharpe Ratio -0.008-0.169
Sortino Ratio -0.009-0.153
Calmar Ratio -1.353-1.247
Ulcer Index 29.5959.21
📅 Daily Performance
Win Rate % 47.8%43.9%
Positive Days 3343
Negative Days 3655
Best Day % +24.86%+27.55%
Worst Day % -14.59%-34.10%
Avg Gain (Up Days) % +5.84%+4.52%
Avg Loss (Down Days) % -5.47%-5.77%
Profit Factor 0.980.61
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9780.613
Expectancy % -0.06%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.15%+15.86%
Worst Week % -19.95%-32.28%
Weekly Win Rate % 41.7%37.5%
📆 Monthly Performance
Best Month % +51.62%+-3.99%
Worst Month % -28.70%-32.42%
Monthly Win Rate % 25.0%0.0%
🔧 Technical Indicators
RSI (14-period) 28.0450.26
Price vs 50-Day MA % -30.70%-30.56%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

BTR (BTR) vs TREE (TREE): 0.326 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

BTR: Kraken
TREE: Kraken
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