ALGO ALGO / USD Crypto vs H H / USD 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / USDH / USDTREE / USD
📈 Performance Metrics
Start Price 0.410.030.68
End Price 0.120.070.11
Price Change % -72.02%+155.29%-83.97%
Period High 0.470.270.68
Period Low 0.120.030.11
Price Range % 306.2%895.8%523.8%
🏆 All-Time Records
All-Time High 0.470.270.68
Days Since ATH 311 days44 days118 days
Distance From ATH % -75.3%-74.1%-84.0%
All-Time Low 0.120.030.11
Distance From ATL % +0.2%+157.8%+0.0%
New ATHs Hit 4 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%12.71%5.54%
Biggest Jump (1 Day) % +0.07+0.18+0.08
Biggest Drop (1 Day) % -0.05-0.11-0.15
Days Above Avg % 40.4%36.4%56.3%
Extreme Moves days 18 (5.2%)2 (2.3%)6 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%44.8%55.9%
Recent Momentum (10-day) % -8.54%-42.27%-11.01%
📊 Statistical Measures
Average Price 0.240.090.26
Median Price 0.220.070.27
Price Std Deviation 0.070.060.12
🚀 Returns & Growth
CAGR % -74.22%+5,001.49%-99.65%
Annualized Return % -74.22%+5,001.49%-99.65%
Total Return % -72.02%+155.29%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 5.09%32.96%6.95%
Annualized Volatility % 97.17%629.69%132.75%
Max Drawdown % -75.38%-82.34%-83.97%
Sharpe Ratio -0.0470.122-0.185
Sortino Ratio -0.0470.309-0.166
Calmar Ratio -0.98460.743-1.187
Ulcer Index 51.6844.4163.55
📅 Daily Performance
Win Rate % 49.6%45.3%43.6%
Positive Days 1703951
Negative Days 1734766
Best Day % +20.68%+258.78%+27.55%
Worst Day % -19.82%-49.94%-34.10%
Avg Gain (Up Days) % +3.54%+19.45%+4.18%
Avg Loss (Down Days) % -3.95%-8.70%-5.52%
Profit Factor 0.881.860.58
🔥 Streaks & Patterns
Longest Win Streak days 1143
Longest Loss Streak days 7105
💹 Trading Metrics
Omega Ratio 0.8791.8550.584
Expectancy % -0.24%+4.07%-1.29%
Kelly Criterion % 0.00%2.40%0.00%
📅 Weekly Performance
Best Week % +50.20%+31.37%+15.86%
Worst Week % -22.48%-57.02%-32.28%
Weekly Win Rate % 42.3%60.0%31.6%
📆 Monthly Performance
Best Month % +42.39%+164.30%+-3.99%
Worst Month % -31.62%-51.51%-32.42%
Monthly Win Rate % 30.8%60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 24.0834.9631.74
Price vs 50-Day MA % -25.15%-43.89%-26.18%
Price vs 200-Day MA % -44.58%N/AN/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).

ALGO (ALGO) vs H (H): -0.433 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): 0.897 (Strong positive)
H (H) vs TREE (TREE): -0.585 (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

ALGO: Kraken
H: Kraken
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures