T T / ALGO Crypto vs TREE TREE / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset T / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 0.132.62
End Price 0.070.87
Price Change % -46.45%-66.86%
Period High 0.132.62
Period Low 0.060.86
Price Range % 140.3%203.5%
🏆 All-Time Records
All-Time High 0.132.62
Days Since ATH 342 days87 days
Distance From ATH % -46.8%-66.9%
All-Time Low 0.060.86
Distance From ATL % +27.7%+0.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.26%
Biggest Jump (1 Day) % +0.03+0.31
Biggest Drop (1 Day) % -0.03-0.51
Days Above Avg % 42.2%48.9%
Extreme Moves days 14 (4.1%)5 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%59.8%
Recent Momentum (10-day) % +0.36%-16.49%
📊 Statistical Measures
Average Price 0.081.34
Median Price 0.081.33
Price Std Deviation 0.010.31
🚀 Returns & Growth
CAGR % -48.55%-99.03%
Annualized Return % -48.55%-99.03%
Total Return % -46.45%-66.86%
⚠️ Risk & Volatility
Daily Volatility % 4.95%5.75%
Annualized Volatility % 94.63%109.88%
Max Drawdown % -58.38%-67.05%
Sharpe Ratio -0.012-0.191
Sortino Ratio -0.013-0.195
Calmar Ratio -0.832-1.477
Ulcer Index 43.0950.17
📅 Daily Performance
Win Rate % 49.3%40.2%
Positive Days 16935
Negative Days 17452
Best Day % +39.78%+24.70%
Worst Day % -25.22%-19.47%
Avg Gain (Up Days) % +3.16%+3.53%
Avg Loss (Down Days) % -3.19%-4.21%
Profit Factor 0.960.56
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9620.564
Expectancy % -0.06%-1.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.39%+23.11%
Worst Week % -39.41%-27.70%
Weekly Win Rate % 50.0%28.6%
📆 Monthly Performance
Best Month % +20.73%+-5.24%
Worst Month % -42.01%-30.99%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 53.7535.92
Price vs 50-Day MA % +0.60%-26.71%
Price vs 200-Day MA % -5.49%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).

T (T) vs TREE (TREE): -0.315 (Moderate negative)

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

T: Kraken
TREE: Kraken
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