MAT MAT / 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 MAT / ALGOTREE / USD
📈 Performance Metrics
Start Price 10.510.68
End Price 1.650.17
Price Change % -84.27%-74.97%
Period High 10.510.68
Period Low 1.070.15
Price Range % 883.6%366.6%
🏆 All-Time Records
All-Time High 10.510.68
Days Since ATH 123 days83 days
Distance From ATH % -84.3%-75.0%
All-Time Low 1.070.15
Distance From ATL % +54.7%+16.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.67%5.92%
Biggest Jump (1 Day) % +2.39+0.08
Biggest Drop (1 Day) % -3.56-0.15
Days Above Avg % 41.9%48.8%
Extreme Moves days 8 (6.5%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 63.4%54.2%
Recent Momentum (10-day) % -32.96%-38.04%
📊 Statistical Measures
Average Price 2.920.32
Median Price 2.470.32
Price Std Deviation 1.680.09
🚀 Returns & Growth
CAGR % -99.59%-99.77%
Annualized Return % -99.59%-99.77%
Total Return % -84.27%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 16.84%7.93%
Annualized Volatility % 321.65%151.44%
Max Drawdown % -89.83%-78.57%
Sharpe Ratio -0.017-0.167
Sortino Ratio -0.026-0.149
Calmar Ratio -1.109-1.270
Ulcer Index 73.9954.89
📅 Daily Performance
Win Rate % 36.6%45.1%
Positive Days 4537
Negative Days 7845
Best Day % +83.54%+27.55%
Worst Day % -33.91%-34.10%
Avg Gain (Up Days) % +13.59%+4.76%
Avg Loss (Down Days) % -8.29%-6.35%
Profit Factor 0.950.62
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.9450.616
Expectancy % -0.29%-1.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +153.36%+15.86%
Worst Week % -58.69%-32.28%
Weekly Win Rate % 25.0%35.7%
📆 Monthly Performance
Best Month % +345.32%+0.59%
Worst Month % -75.07%-32.42%
Monthly Win Rate % 16.7%20.0%
🔧 Technical Indicators
RSI (14-period) 18.5330.22
Price vs 50-Day MA % -49.51%-36.40%

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).

MAT (MAT) vs TREE (TREE): -0.159 (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

MAT: Kraken
TREE: Kraken
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