GOMINING GOMINING / 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 GOMINING / ALGOTREE / USD
📈 Performance Metrics
Start Price 1.970.68
End Price 2.140.14
Price Change % +8.30%-79.42%
Period High 3.510.68
Period Low 1.850.14
Price Range % 89.4%385.9%
🏆 All-Time Records
All-Time High 3.510.68
Days Since ATH 48 days87 days
Distance From ATH % -39.1%-79.4%
All-Time Low 1.850.14
Distance From ATL % +15.3%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.91%
Biggest Jump (1 Day) % +1.18+0.08
Biggest Drop (1 Day) % -1.21-0.15
Days Above Avg % 41.3%56.8%
Extreme Moves days 2 (2.5%)4 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%56.3%
Recent Momentum (10-day) % -6.09%-27.32%
📊 Statistical Measures
Average Price 2.150.31
Median Price 2.120.32
Price Std Deviation 0.200.10
🚀 Returns & Growth
CAGR % +44.54%-99.87%
Annualized Return % +44.54%-99.87%
Total Return % +8.30%-79.42%
⚠️ Risk & Volatility
Daily Volatility % 8.00%7.79%
Annualized Volatility % 152.85%148.91%
Max Drawdown % -44.35%-79.42%
Sharpe Ratio 0.051-0.190
Sortino Ratio 0.058-0.171
Calmar Ratio 1.004-1.257
Ulcer Index 29.8056.24
📅 Daily Performance
Win Rate % 53.2%43.0%
Positive Days 4237
Negative Days 3749
Best Day % +50.98%+27.55%
Worst Day % -34.43%-34.10%
Avg Gain (Up Days) % +4.33%+4.76%
Avg Loss (Down Days) % -4.05%-6.22%
Profit Factor 1.210.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2130.578
Expectancy % +0.40%-1.50%
Kelly Criterion % 2.31%0.00%
📅 Weekly Performance
Best Week % +9.40%+15.86%
Worst Week % -14.74%-32.28%
Weekly Win Rate % 38.5%35.7%
📆 Monthly Performance
Best Month % +15.15%+-3.99%
Worst Month % -6.61%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 48.8837.77
Price vs 50-Day MA % -2.94%-44.59%

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).

GOMINING (GOMINING) vs TREE (TREE): -0.266 (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

GOMINING: Kraken
TREE: Kraken
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