INDEX INDEX / ALGO Crypto vs TREE TREE / ALGO 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 INDEX / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 25.112.62
End Price 5.090.93
Price Change % -79.74%-64.55%
Period High 25.672.62
Period Low 3.900.91
Price Range % 558.4%186.7%
🏆 All-Time Records
All-Time High 25.672.62
Days Since ATH 338 days79 days
Distance From ATH % -80.2%-64.6%
All-Time Low 3.900.91
Distance From ATL % +30.5%+1.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%4.39%
Biggest Jump (1 Day) % +2.88+0.31
Biggest Drop (1 Day) % -5.37-0.51
Days Above Avg % 36.8%41.3%
Extreme Moves days 15 (4.4%)5 (6.3%)
Stability Score % 11.1%0.0%
Trend Strength % 55.7%60.8%
Recent Momentum (10-day) % -3.58%-18.63%
📊 Statistical Measures
Average Price 7.341.39
Median Price 6.711.35
Price Std Deviation 3.190.29
🚀 Returns & Growth
CAGR % -81.89%-99.17%
Annualized Return % -81.89%-99.17%
Total Return % -79.74%-64.55%
⚠️ Risk & Volatility
Daily Volatility % 6.52%5.98%
Annualized Volatility % 124.66%114.21%
Max Drawdown % -84.81%-65.12%
Sharpe Ratio -0.040-0.189
Sortino Ratio -0.045-0.196
Calmar Ratio -0.966-1.523
Ulcer Index 72.4948.18
📅 Daily Performance
Win Rate % 44.3%39.2%
Positive Days 15131
Negative Days 19048
Best Day % +45.43%+24.70%
Worst Day % -24.20%-19.47%
Avg Gain (Up Days) % +4.67%+3.81%
Avg Loss (Down Days) % -4.18%-4.32%
Profit Factor 0.890.57
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8880.570
Expectancy % -0.26%-1.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+23.11%
Worst Week % -44.04%-27.70%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +39.95%+-1.87%
Worst Month % -68.32%-30.99%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 55.8119.96
Price vs 50-Day MA % +2.42%-27.42%
Price vs 200-Day MA % -11.97%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).

INDEX (INDEX) vs TREE (TREE): 0.445 (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

INDEX: Coinbase
TREE: Kraken
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