EDGE EDGE / 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 EDGE / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.380.68
End Price 1.230.12
Price Change % +223.91%-82.78%
Period High 2.780.68
Period Low 0.230.12
Price Range % 1,119.1%490.8%
🏆 All-Time Records
All-Time High 2.780.68
Days Since ATH 97 days116 days
Distance From ATH % -55.8%-82.8%
All-Time Low 0.230.12
Distance From ATL % +439.3%+1.7%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%5.55%
Biggest Jump (1 Day) % +0.67+0.08
Biggest Drop (1 Day) % -0.35-0.15
Days Above Avg % 46.0%55.6%
Extreme Moves days 11 (4.7%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 42.3%55.2%
Recent Momentum (10-day) % +5.18%-10.99%
📊 Statistical Measures
Average Price 0.910.27
Median Price 0.610.27
Price Std Deviation 0.600.12
🚀 Returns & Growth
CAGR % +525.43%-99.61%
Annualized Return % +525.43%-99.61%
Total Return % +223.91%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 14.08%7.00%
Annualized Volatility % 268.96%133.73%
Max Drawdown % -63.77%-83.07%
Sharpe Ratio 0.090-0.178
Sortino Ratio 0.173-0.159
Calmar Ratio 8.239-1.199
Ulcer Index 38.6363.13
📅 Daily Performance
Win Rate % 42.3%44.3%
Positive Days 9951
Negative Days 13564
Best Day % +133.17%+27.55%
Worst Day % -25.60%-34.10%
Avg Gain (Up Days) % +10.85%+4.18%
Avg Loss (Down Days) % -5.76%-5.59%
Profit Factor 1.380.60
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.3800.596
Expectancy % +1.26%-1.26%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +150.73%+15.86%
Worst Week % -31.22%-32.28%
Weekly Win Rate % 45.7%33.3%
📆 Monthly Performance
Best Month % +115.88%+-2.09%
Worst Month % -30.99%-32.42%
Monthly Win Rate % 44.4%0.0%
🔧 Technical Indicators
RSI (14-period) 63.3638.08
Price vs 50-Day MA % -2.88%-23.93%
Price vs 200-Day MA % +21.41%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).

EDGE (EDGE) vs TREE (TREE): 0.074 (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

EDGE: Kraken
TREE: Kraken
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