ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs TREE TREE / ALEPH Crypto

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

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Asset ALGO / ALEPHALGO / ALEPHTREE / ALEPH
📈 Performance Metrics
Start Price 0.630.639.37
End Price 3.253.253.72
Price Change % +418.64%+418.64%-60.28%
Period High 4.074.079.37
Period Low 0.630.633.48
Price Range % 548.5%548.5%169.6%
🏆 All-Time Records
All-Time High 4.074.079.37
Days Since ATH 220 days220 days71 days
Distance From ATH % -20.0%-20.0%-60.3%
All-Time Low 0.630.633.48
Distance From ATL % +418.6%+418.6%+7.1%
New ATHs Hit 24 times24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.44%6.03%
Biggest Jump (1 Day) % +0.66+0.66+1.29
Biggest Drop (1 Day) % -1.24-1.24-2.02
Days Above Avg % 63.6%63.6%34.7%
Extreme Moves days 19 (5.6%)19 (5.6%)5 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%55.3%54.9%
Recent Momentum (10-day) % +4.91%+4.91%-7.18%
📊 Statistical Measures
Average Price 2.992.994.60
Median Price 3.153.154.40
Price Std Deviation 0.640.640.93
🚀 Returns & Growth
CAGR % +485.37%+485.37%-99.13%
Annualized Return % +485.37%+485.37%-99.13%
Total Return % +418.64%+418.64%-60.28%
⚠️ Risk & Volatility
Daily Volatility % 6.39%6.39%8.93%
Annualized Volatility % 122.01%122.01%170.59%
Max Drawdown % -43.53%-43.53%-62.91%
Sharpe Ratio 0.1080.108-0.098
Sortino Ratio 0.1140.114-0.097
Calmar Ratio 11.15011.150-1.576
Ulcer Index 18.8718.8751.84
📅 Daily Performance
Win Rate % 55.3%55.3%45.1%
Positive Days 18818832
Negative Days 15215239
Best Day % +29.85%+29.85%+30.76%
Worst Day % -35.02%-35.02%-36.79%
Avg Gain (Up Days) % +4.80%+4.80%+5.28%
Avg Loss (Down Days) % -4.40%-4.40%-5.93%
Profit Factor 1.351.350.73
🔥 Streaks & Patterns
Longest Win Streak days 663
Longest Loss Streak days 554
💹 Trading Metrics
Omega Ratio 1.3511.3510.731
Expectancy % +0.69%+0.69%-0.88%
Kelly Criterion % 3.26%3.26%0.00%
📅 Weekly Performance
Best Week % +73.81%+73.81%+12.13%
Worst Week % -19.63%-19.63%-36.15%
Weekly Win Rate % 58.8%58.8%36.4%
📆 Monthly Performance
Best Month % +296.11%+296.11%+-5.26%
Worst Month % -20.61%-20.61%-34.50%
Monthly Win Rate % 41.7%41.7%0.0%
🔧 Technical Indicators
RSI (14-period) 62.9862.9842.81
Price vs 50-Day MA % +2.90%+2.90%-10.76%
Price vs 200-Day MA % +0.10%+0.10%N/A
💰 Volume Analysis
Avg Volume 86,268,90586,268,9051,789,764
Total Volume 29,417,696,73729,417,696,737128,862,995

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): 1.000 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.369 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.369 (Moderate 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
ALGO: Kraken
TREE: Kraken
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