ALGO ALGO / 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.

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Asset ALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.120.68
End Price 0.160.15
Price Change % +31.96%-77.42%
Period High 0.510.68
Period Low 0.120.15
Price Range % 317.6%366.6%
🏆 All-Time Records
All-Time High 0.510.68
Days Since ATH 312 days78 days
Distance From ATH % -68.4%-77.4%
All-Time Low 0.120.15
Distance From ATL % +32.0%+5.3%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.95%
Biggest Jump (1 Day) % +0.12+0.08
Biggest Drop (1 Day) % -0.08-0.15
Days Above Avg % 36.0%40.5%
Extreme Moves days 17 (5.0%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%56.4%
Recent Momentum (10-day) % -11.94%-25.94%
📊 Statistical Measures
Average Price 0.260.33
Median Price 0.230.32
Price Std Deviation 0.080.09
🚀 Returns & Growth
CAGR % +34.33%-99.91%
Annualized Return % +34.33%-99.91%
Total Return % +31.96%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 6.09%7.98%
Annualized Volatility % 116.34%152.49%
Max Drawdown % -69.76%-78.57%
Sharpe Ratio 0.043-0.194
Sortino Ratio 0.048-0.174
Calmar Ratio 0.492-1.272
Ulcer Index 49.9153.23
📅 Daily Performance
Win Rate % 52.5%43.6%
Positive Days 18034
Negative Days 16344
Best Day % +36.95%+27.55%
Worst Day % -19.82%-34.10%
Avg Gain (Up Days) % +4.30%+4.62%
Avg Loss (Down Days) % -4.20%-6.32%
Profit Factor 1.130.56
🔥 Streaks & Patterns
Longest Win Streak days 113
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.1300.565
Expectancy % +0.26%-1.55%
Kelly Criterion % 1.44%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.86%
Worst Week % -22.48%-32.28%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +263.68%+-3.99%
Worst Month % -31.62%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 24.8116.31
Price vs 50-Day MA % -27.12%-46.37%
Price vs 200-Day MA % -26.35%N/A
💰 Volume Analysis
Avg Volume 8,244,622126,372
Total Volume 2,836,150,1129,983,427

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 TREE (TREE): 0.735 (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

ALGO: Kraken
TREE: Kraken
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