ALGO ALGO / ACM Crypto vs ALGO ALGO / A 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 / ACMALGO / ATREE / USD
📈 Performance Metrics
Start Price 0.080.450.68
End Price 0.280.630.15
Price Change % +259.49%+41.57%-77.42%
Period High 0.390.660.68
Period Low 0.080.450.15
Price Range % 398.2%48.0%366.6%
🏆 All-Time Records
All-Time High 0.390.660.68
Days Since ATH 90 days5 days78 days
Distance From ATH % -27.8%-4.4%-77.4%
All-Time Low 0.080.450.15
Distance From ATL % +259.5%+41.6%+5.3%
New ATHs Hit 21 times17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%1.78%5.95%
Biggest Jump (1 Day) % +0.07+0.10+0.08
Biggest Drop (1 Day) % -0.06-0.02-0.15
Days Above Avg % 52.6%29.4%40.5%
Extreme Moves days 17 (5.0%)1 (1.2%)4 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%56.0%56.4%
Recent Momentum (10-day) % +9.30%+15.06%-25.94%
📊 Statistical Measures
Average Price 0.240.510.33
Median Price 0.240.500.32
Price Std Deviation 0.040.040.09
🚀 Returns & Growth
CAGR % +290.24%+352.90%-99.91%
Annualized Return % +290.24%+352.90%-99.91%
Total Return % +259.49%+41.57%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 5.53%2.80%7.98%
Annualized Volatility % 105.59%53.41%152.49%
Max Drawdown % -43.11%-11.58%-78.57%
Sharpe Ratio 0.0940.162-0.194
Sortino Ratio 0.1090.229-0.174
Calmar Ratio 6.73230.469-1.272
Ulcer Index 26.244.8553.23
📅 Daily Performance
Win Rate % 52.2%56.0%43.6%
Positive Days 1794734
Negative Days 1643744
Best Day % +35.77%+18.29%+27.55%
Worst Day % -22.50%-4.72%-34.10%
Avg Gain (Up Days) % +4.02%+1.99%+4.62%
Avg Loss (Down Days) % -3.30%-1.50%-6.32%
Profit Factor 1.331.680.56
🔥 Streaks & Patterns
Longest Win Streak days 1063
Longest Loss Streak days 644
💹 Trading Metrics
Omega Ratio 1.3311.6830.565
Expectancy % +0.52%+0.45%-1.55%
Kelly Criterion % 3.93%15.12%0.00%
📅 Weekly Performance
Best Week % +82.25%+11.09%+15.86%
Worst Week % -18.15%-6.64%-32.28%
Weekly Win Rate % 44.2%71.4%38.5%
📆 Monthly Performance
Best Month % +216.80%+11.24%+-3.99%
Worst Month % -22.23%-4.36%-32.42%
Monthly Win Rate % 38.5%80.0%0.0%
🔧 Technical Indicators
RSI (14-period) 67.4977.4216.31
Price vs 50-Day MA % +9.22%+20.43%-46.37%
Price vs 200-Day MA % +11.76%N/AN/A
💰 Volume Analysis
Avg Volume 7,144,13010,827,138126,372
Total Volume 2,457,580,835920,306,7319,983,427

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 ALGO (ALGO): 0.104 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.098 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.734 (Strong 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
ALGO: Kraken
TREE: Kraken
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