FOXY FOXY / 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 FOXY / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.030.68
End Price 0.000.12
Price Change % -86.40%-83.07%
Period High 0.040.68
Period Low 0.000.12
Price Range % 710.5%490.8%
🏆 All-Time Records
All-Time High 0.040.68
Days Since ATH 340 days115 days
Distance From ATH % -86.6%-83.1%
All-Time Low 0.000.12
Distance From ATL % +8.6%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%5.57%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 32.3%54.3%
Extreme Moves days 18 (5.2%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%55.7%
Recent Momentum (10-day) % -22.84%-10.55%
📊 Statistical Measures
Average Price 0.010.27
Median Price 0.010.28
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % -88.03%-99.64%
Annualized Return % -88.03%-99.64%
Total Return % -86.40%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 6.73%7.02%
Annualized Volatility % 128.57%134.21%
Max Drawdown % -87.66%-83.07%
Sharpe Ratio -0.053-0.181
Sortino Ratio -0.059-0.162
Calmar Ratio -1.004-1.199
Ulcer Index 66.5362.94
📅 Daily Performance
Win Rate % 44.0%43.9%
Positive Days 15150
Negative Days 19264
Best Day % +31.53%+27.55%
Worst Day % -20.61%-34.10%
Avg Gain (Up Days) % +5.06%+4.22%
Avg Loss (Down Days) % -4.62%-5.59%
Profit Factor 0.860.59
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8620.591
Expectancy % -0.36%-1.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.78%+15.86%
Worst Week % -35.25%-32.28%
Weekly Win Rate % 38.5%33.3%
📆 Monthly Performance
Best Month % +32.39%+-3.76%
Worst Month % -35.80%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 30.4534.61
Price vs 50-Day MA % -28.55%-26.62%
Price vs 200-Day MA % -52.47%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).

FOXY (FOXY) vs TREE (TREE): 0.927 (Strong 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

FOXY: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures