FRAG FRAG / TREE Crypto vs ALGO ALGO / TREE 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 FRAG / TREEALGO / TREE
📈 Performance Metrics
Start Price 0.080.38
End Price 0.051.08
Price Change % -39.84%+182.00%
Period High 0.141.16
Period Low 0.040.38
Price Range % 247.2%203.5%
🏆 All-Time Records
All-Time High 0.141.16
Days Since ATH 65 days8 days
Distance From ATH % -68.4%-7.1%
All-Time Low 0.040.38
Distance From ATL % +9.6%+182.0%
New ATHs Hit 12 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%3.59%
Biggest Jump (1 Day) % +0.02+0.19
Biggest Drop (1 Day) % -0.05-0.16
Days Above Avg % 64.5%37.6%
Extreme Moves days 6 (6.5%)5 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 45.7%57.6%
Recent Momentum (10-day) % -22.88%+2.14%
📊 Statistical Measures
Average Price 0.110.80
Median Price 0.120.76
Price Std Deviation 0.030.19
🚀 Returns & Growth
CAGR % -86.68%+6,013.91%
Annualized Return % -86.68%+6,013.91%
Total Return % -39.84%+182.00%
⚠️ Risk & Volatility
Daily Volatility % 8.58%5.71%
Annualized Volatility % 163.83%109.06%
Max Drawdown % -71.20%-27.13%
Sharpe Ratio -0.0180.227
Sortino Ratio -0.0160.253
Calmar Ratio -1.217221.680
Ulcer Index 29.0210.75
📅 Daily Performance
Win Rate % 54.3%57.6%
Positive Days 5053
Negative Days 4239
Best Day % +26.41%+24.18%
Worst Day % -38.38%-19.81%
Avg Gain (Up Days) % +5.23%+4.52%
Avg Loss (Down Days) % -6.57%-3.09%
Profit Factor 0.951.99
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.9491.988
Expectancy % -0.15%+1.29%
Kelly Criterion % 0.00%9.26%
📅 Weekly Performance
Best Week % +27.97%+38.31%
Worst Week % -23.27%-18.77%
Weekly Win Rate % 40.0%60.0%
📆 Monthly Performance
Best Month % +34.08%+44.91%
Worst Month % -38.57%1.87%
Monthly Win Rate % 60.0%100.0%
🔧 Technical Indicators
RSI (14-period) 30.2351.29
Price vs 50-Day MA % -53.80%+18.41%
💰 Volume Analysis
Avg Volume 30,887,68020,244,607
Total Volume 2,872,554,1961,882,748,435

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).

FRAG (FRAG) vs ALGO (ALGO): -0.584 (Moderate 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

FRAG: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures