MATH MATH / 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 MATH / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 2.392.62
End Price 0.360.93
Price Change % -85.02%-64.55%
Period High 2.392.62
Period Low 0.360.91
Price Range % 574.2%186.7%
🏆 All-Time Records
All-Time High 2.392.62
Days Since ATH 342 days79 days
Distance From ATH % -85.0%-64.6%
All-Time Low 0.360.91
Distance From ATL % +1.0%+1.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%4.39%
Biggest Jump (1 Day) % +0.18+0.31
Biggest Drop (1 Day) % -0.46-0.51
Days Above Avg % 38.5%41.3%
Extreme Moves days 15 (4.4%)5 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%60.8%
Recent Momentum (10-day) % -5.68%-18.63%
📊 Statistical Measures
Average Price 0.631.39
Median Price 0.591.35
Price Std Deviation 0.280.29
🚀 Returns & Growth
CAGR % -86.81%-99.17%
Annualized Return % -86.81%-99.17%
Total Return % -85.02%-64.55%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.98%
Annualized Volatility % 106.50%114.21%
Max Drawdown % -85.17%-65.12%
Sharpe Ratio -0.071-0.189
Sortino Ratio -0.075-0.196
Calmar Ratio -1.019-1.523
Ulcer Index 74.6148.18
📅 Daily Performance
Win Rate % 43.3%39.2%
Positive Days 14831
Negative Days 19448
Best Day % +34.70%+24.70%
Worst Day % -23.93%-19.47%
Avg Gain (Up Days) % +4.17%+3.81%
Avg Loss (Down Days) % -3.88%-4.32%
Profit Factor 0.820.57
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8190.570
Expectancy % -0.40%-1.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.97%+23.11%
Worst Week % -39.07%-27.70%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +17.28%+-1.87%
Worst Month % -69.42%-30.99%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 45.0019.96
Price vs 50-Day MA % -11.56%-27.42%
Price vs 200-Day MA % -28.32%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).

MATH (MATH) vs TREE (TREE): 0.600 (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

MATH: Coinbase
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures