ETH ETH / 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 ETH / ALGOTREE / USD
📈 Performance Metrics
Start Price 21,153.170.68
End Price 18,828.660.17
Price Change % -10.99%-74.97%
Period High 22,514.000.68
Period Low 7,136.190.15
Price Range % 215.5%366.6%
🏆 All-Time Records
All-Time High 22,514.000.68
Days Since ATH 8 days83 days
Distance From ATH % -16.4%-75.0%
All-Time Low 7,136.190.15
Distance From ATL % +163.8%+16.8%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%5.92%
Biggest Jump (1 Day) % +1,415.65+0.08
Biggest Drop (1 Day) % -4,367.12-0.15
Days Above Avg % 43.6%48.8%
Extreme Moves days 18 (5.2%)4 (4.8%)
Stability Score % 100.0%0.0%
Trend Strength % 46.6%54.2%
Recent Momentum (10-day) % +0.26%-38.04%
📊 Statistical Measures
Average Price 12,616.350.32
Median Price 11,064.490.32
Price Std Deviation 4,062.150.09
🚀 Returns & Growth
CAGR % -11.65%-99.77%
Annualized Return % -11.65%-99.77%
Total Return % -10.99%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 4.27%7.93%
Annualized Volatility % 81.59%151.44%
Max Drawdown % -67.35%-78.57%
Sharpe Ratio 0.015-0.167
Sortino Ratio 0.013-0.149
Calmar Ratio -0.173-1.270
Ulcer Index 46.1954.89
📅 Daily Performance
Win Rate % 53.4%45.1%
Positive Days 18337
Negative Days 16045
Best Day % +12.17%+27.55%
Worst Day % -26.69%-34.10%
Avg Gain (Up Days) % +2.75%+4.76%
Avg Loss (Down Days) % -3.02%-6.35%
Profit Factor 1.040.62
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.0440.616
Expectancy % +0.06%-1.34%
Kelly Criterion % 0.75%0.00%
📅 Weekly Performance
Best Week % +18.82%+15.86%
Worst Week % -42.05%-32.28%
Weekly Win Rate % 59.6%35.7%
📆 Monthly Performance
Best Month % +54.05%+0.59%
Worst Month % -60.54%-32.42%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 41.7330.22
Price vs 50-Day MA % -3.84%-36.40%
Price vs 200-Day MA % +29.99%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).

ETH (ETH) vs TREE (TREE): -0.852 (Strong negative)

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

ETH: Coinbase
TREE: Kraken
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