ID ID / 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 ID / ALGOTREE / USD
📈 Performance Metrics
Start Price 3.040.68
End Price 0.570.16
Price Change % -81.21%-77.16%
Period High 3.040.68
Period Low 0.570.15
Price Range % 436.2%366.6%
🏆 All-Time Records
All-Time High 3.040.68
Days Since ATH 342 days82 days
Distance From ATH % -81.2%-77.2%
All-Time Low 0.570.15
Distance From ATL % +0.8%+6.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%5.91%
Biggest Jump (1 Day) % +0.20+0.08
Biggest Drop (1 Day) % -0.52-0.15
Days Above Avg % 35.6%49.4%
Extreme Moves days 20 (5.8%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.9%
Recent Momentum (10-day) % -15.47%-40.61%
📊 Statistical Measures
Average Price 1.000.32
Median Price 0.940.32
Price Std Deviation 0.370.09
🚀 Returns & Growth
CAGR % -83.21%-99.86%
Annualized Return % -83.21%-99.86%
Total Return % -81.21%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 4.39%7.88%
Annualized Volatility % 83.85%150.60%
Max Drawdown % -81.35%-78.57%
Sharpe Ratio -0.089-0.185
Sortino Ratio -0.084-0.164
Calmar Ratio -1.023-1.271
Ulcer Index 68.3154.64
📅 Daily Performance
Win Rate % 45.9%44.4%
Positive Days 15736
Negative Days 18545
Best Day % +16.65%+27.55%
Worst Day % -25.30%-34.10%
Avg Gain (Up Days) % +2.75%+4.63%
Avg Loss (Down Days) % -3.05%-6.35%
Profit Factor 0.760.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.7650.583
Expectancy % -0.39%-1.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.46%+15.86%
Worst Week % -34.62%-32.28%
Weekly Win Rate % 44.2%35.7%
📆 Monthly Performance
Best Month % +20.46%+-3.99%
Worst Month % -56.67%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 25.8323.11
Price vs 50-Day MA % -15.55%-42.59%
Price vs 200-Day MA % -28.42%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).

ID (ID) vs TREE (TREE): 0.312 (Moderate 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

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