H H / ALGO Crypto vs C C / USD 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset H / ALGOC / USDTREE / USD
📈 Performance Metrics
Start Price 0.120.310.68
End Price 0.430.080.12
Price Change % +272.89%-74.81%-83.07%
Period High 1.630.420.68
Period Low 0.120.070.12
Price Range % 1,300.0%469.1%490.8%
🏆 All-Time Records
All-Time High 1.630.420.68
Days Since ATH 39 days121 days115 days
Distance From ATH % -73.4%-81.2%-83.1%
All-Time Low 0.120.070.12
Distance From ATL % +272.9%+6.8%+0.0%
New ATHs Hit 16 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.36%6.18%5.57%
Biggest Jump (1 Day) % +1.06+0.10+0.08
Biggest Drop (1 Day) % -0.66-0.08-0.15
Days Above Avg % 40.0%53.5%54.3%
Extreme Moves days 2 (2.4%)4 (3.2%)6 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.2%55.7%
Recent Momentum (10-day) % -47.86%-2.51%-10.55%
📊 Statistical Measures
Average Price 0.550.190.27
Median Price 0.360.200.28
Price Std Deviation 0.390.090.12
🚀 Returns & Growth
CAGR % +30,353.94%-98.16%-99.64%
Annualized Return % +30,353.94%-98.16%-99.64%
Total Return % +272.89%-74.81%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 40.92%7.62%7.02%
Annualized Volatility % 781.81%145.63%134.21%
Max Drawdown % -77.87%-82.43%-83.07%
Sharpe Ratio 0.126-0.103-0.181
Sortino Ratio 0.369-0.096-0.162
Calmar Ratio 389.781-1.191-1.199
Ulcer Index 38.6857.8862.94
📅 Daily Performance
Win Rate % 53.6%46.4%43.9%
Positive Days 455850
Negative Days 396764
Best Day % +347.46%+31.72%+27.55%
Worst Day % -48.54%-36.67%-34.10%
Avg Gain (Up Days) % +17.93%+5.03%+4.22%
Avg Loss (Down Days) % -9.58%-5.83%-5.59%
Profit Factor 2.160.750.59
🔥 Streaks & Patterns
Longest Win Streak days 543
Longest Loss Streak days 975
💹 Trading Metrics
Omega Ratio 2.1600.7470.591
Expectancy % +5.16%-0.79%-1.28%
Kelly Criterion % 3.00%0.00%0.00%
📅 Weekly Performance
Best Week % +35.12%+26.03%+15.86%
Worst Week % -57.82%-24.58%-32.28%
Weekly Win Rate % 71.4%30.0%33.3%
📆 Monthly Performance
Best Month % +189.06%+6.84%+-3.76%
Worst Month % -49.22%-29.28%-32.42%
Monthly Win Rate % 60.0%16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 23.0252.7034.61
Price vs 50-Day MA % -44.92%-21.33%-26.62%

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).

H (H) vs C (C): -0.741 (Strong negative)
H (H) vs TREE (TREE): -0.748 (Strong negative)
C (C) vs TREE (TREE): 0.957 (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

H: Kraken
C: Binance
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures