STEP STEP / 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 STEP / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 0.222.62
End Price 0.140.91
Price Change % -36.95%-65.28%
Period High 0.562.62
Period Low 0.130.86
Price Range % 344.2%203.5%
🏆 All-Time Records
All-Time High 0.562.62
Days Since ATH 235 days110 days
Distance From ATH % -75.0%-65.3%
All-Time Low 0.130.86
Distance From ATL % +11.1%+5.4%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%4.00%
Biggest Jump (1 Day) % +0.08+0.31
Biggest Drop (1 Day) % -0.09-0.51
Days Above Avg % 53.8%52.3%
Extreme Moves days 17 (5.0%)5 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%57.3%
Recent Momentum (10-day) % -2.62%-5.52%
📊 Statistical Measures
Average Price 0.321.26
Median Price 0.331.28
Price Std Deviation 0.090.32
🚀 Returns & Growth
CAGR % -38.79%-97.01%
Annualized Return % -38.79%-97.01%
Total Return % -36.95%-65.28%
⚠️ Risk & Volatility
Daily Volatility % 7.95%5.40%
Annualized Volatility % 151.84%103.10%
Max Drawdown % -77.49%-67.05%
Sharpe Ratio 0.023-0.151
Sortino Ratio 0.023-0.153
Calmar Ratio -0.501-1.447
Ulcer Index 41.9653.18
📅 Daily Performance
Win Rate % 51.0%42.7%
Positive Days 17547
Negative Days 16863
Best Day % +30.48%+24.70%
Worst Day % -23.35%-19.47%
Avg Gain (Up Days) % +6.06%+3.34%
Avg Loss (Down Days) % -5.94%-3.91%
Profit Factor 1.060.64
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0620.637
Expectancy % +0.18%-0.81%
Kelly Criterion % 0.50%0.00%
📅 Weekly Performance
Best Week % +54.01%+23.11%
Worst Week % -29.27%-27.70%
Weekly Win Rate % 50.9%33.3%
📆 Monthly Performance
Best Month % +92.33%+3.19%
Worst Month % -39.44%-30.99%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 59.3735.16
Price vs 50-Day MA % -18.63%-9.11%
Price vs 200-Day MA % -50.73%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).

STEP (STEP) vs TREE (TREE): 0.754 (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

STEP: Kraken
TREE: Kraken
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