F F / 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 F / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.170.68
End Price 0.050.12
Price Change % -67.55%-82.05%
Period High 0.200.68
Period Low 0.030.12
Price Range % 655.9%468.6%
🏆 All-Time Records
All-Time High 0.200.68
Days Since ATH 342 days113 days
Distance From ATH % -72.9%-82.0%
All-Time Low 0.030.12
Distance From ATL % +104.6%+2.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%5.59%
Biggest Jump (1 Day) % +0.05+0.08
Biggest Drop (1 Day) % -0.03-0.15
Days Above Avg % 36.3%51.8%
Extreme Moves days 10 (2.9%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%54.9%
Recent Momentum (10-day) % -10.05%-9.47%
📊 Statistical Measures
Average Price 0.070.27
Median Price 0.060.29
Price Std Deviation 0.040.11
🚀 Returns & Growth
CAGR % -69.81%-99.61%
Annualized Return % -69.81%-99.61%
Total Return % -67.55%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 11.21%7.08%
Annualized Volatility % 214.18%135.32%
Max Drawdown % -86.77%-82.41%
Sharpe Ratio 0.014-0.175
Sortino Ratio 0.024-0.157
Calmar Ratio -0.805-1.209
Ulcer Index 65.8762.53
📅 Daily Performance
Win Rate % 42.3%44.6%
Positive Days 14550
Negative Days 19862
Best Day % +125.44%+27.55%
Worst Day % -30.84%-34.10%
Avg Gain (Up Days) % +6.74%+4.22%
Avg Loss (Down Days) % -4.67%-5.67%
Profit Factor 1.060.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.0580.601
Expectancy % +0.16%-1.25%
Kelly Criterion % 0.50%0.00%
📅 Weekly Performance
Best Week % +204.26%+15.86%
Worst Week % -29.39%-32.28%
Weekly Win Rate % 36.5%33.3%
📆 Monthly Performance
Best Month % +88.34%+2.09%
Worst Month % -34.07%-32.42%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 12.9733.55
Price vs 50-Day MA % -12.21%-25.12%
Price vs 200-Day MA % +9.68%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).

F (F) vs TREE (TREE): -0.637 (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

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