DRIFT DRIFT / ALGO Crypto vs TREE TREE / ALGO 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 DRIFT / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 6.602.62
End Price 1.810.87
Price Change % -72.54%-66.86%
Period High 8.742.62
Period Low 1.580.86
Price Range % 452.9%203.5%
🏆 All-Time Records
All-Time High 8.742.62
Days Since ATH 341 days87 days
Distance From ATH % -79.3%-66.9%
All-Time Low 1.580.86
Distance From ATL % +14.7%+0.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.26%
Biggest Jump (1 Day) % +2.54+0.31
Biggest Drop (1 Day) % -1.56-0.51
Days Above Avg % 39.8%48.9%
Extreme Moves days 16 (4.7%)5 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%59.8%
Recent Momentum (10-day) % -35.94%-16.49%
📊 Statistical Measures
Average Price 2.831.34
Median Price 2.681.33
Price Std Deviation 0.830.31
🚀 Returns & Growth
CAGR % -74.73%-99.03%
Annualized Return % -74.73%-99.03%
Total Return % -72.54%-66.86%
⚠️ Risk & Volatility
Daily Volatility % 6.65%5.75%
Annualized Volatility % 126.96%109.88%
Max Drawdown % -81.91%-67.05%
Sharpe Ratio -0.023-0.191
Sortino Ratio -0.026-0.195
Calmar Ratio -0.912-1.477
Ulcer Index 68.2150.17
📅 Daily Performance
Win Rate % 45.8%40.2%
Positive Days 15735
Negative Days 18652
Best Day % +40.85%+24.70%
Worst Day % -38.94%-19.47%
Avg Gain (Up Days) % +4.33%+3.53%
Avg Loss (Down Days) % -3.95%-4.21%
Profit Factor 0.930.56
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9270.564
Expectancy % -0.16%-1.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.62%+23.11%
Worst Week % -39.14%-27.70%
Weekly Win Rate % 48.1%28.6%
📆 Monthly Performance
Best Month % +61.39%+-5.24%
Worst Month % -51.41%-30.99%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 20.4635.92
Price vs 50-Day MA % -38.39%-26.71%
Price vs 200-Day MA % -29.15%N/A

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).

DRIFT (DRIFT) vs TREE (TREE): -0.085 (Weak)

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

DRIFT: Kraken
TREE: Kraken
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