ALGO ALGO / ALGO Crypto vs F F / 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 / ALGOF / USDTREE / USD
📈 Performance Metrics
Start Price 1.000.090.68
End Price 1.000.010.12
Price Change % +0.00%-91.41%-82.50%
Period High 1.000.090.68
Period Low 1.000.010.12
Price Range % 0.0%1,287.9%471.5%
🏆 All-Time Records
All-Time High 1.000.090.68
Days Since ATH 343 days344 days114 days
Distance From ATH % +0.0%-91.4%-82.5%
All-Time Low 1.000.010.12
Distance From ATL % +0.0%+19.3%+0.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.10%5.58%
Biggest Jump (1 Day) % +0.00+0.02+0.08
Biggest Drop (1 Day) % 0.00-0.01-0.15
Days Above Avg % 0.0%31.6%52.2%
Extreme Moves days 0 (0.0%)10 (2.9%)6 (5.3%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.7%55.3%
Recent Momentum (10-day) % +0.00%-13.42%-9.42%
📊 Statistical Measures
Average Price 1.000.020.27
Median Price 1.000.010.29
Price Std Deviation 0.000.020.12
🚀 Returns & Growth
CAGR % +0.00%-92.60%-99.62%
Annualized Return % +0.00%-92.60%-99.62%
Total Return % +0.00%-91.41%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.08%7.05%
Annualized Volatility % 0.00%211.66%134.75%
Max Drawdown % -0.00%-92.79%-82.50%
Sharpe Ratio 0.000-0.021-0.178
Sortino Ratio 0.000-0.034-0.159
Calmar Ratio 0.000-0.998-1.208
Ulcer Index 0.0079.8362.73
📅 Daily Performance
Win Rate % 0.0%43.3%44.2%
Positive Days 014950
Negative Days 019563
Best Day % +0.00%+129.66%+27.55%
Worst Day % 0.00%-32.74%-34.10%
Avg Gain (Up Days) % +0.00%+6.27%+4.22%
Avg Loss (Down Days) % -0.00%-5.21%-5.62%
Profit Factor 0.000.920.60
🔥 Streaks & Patterns
Longest Win Streak days 093
Longest Loss Streak days 085
💹 Trading Metrics
Omega Ratio 0.0000.9200.596
Expectancy % +0.00%-0.24%-1.27%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+15.86%
Worst Week % 0.00%-32.50%-32.28%
Weekly Win Rate % 0.0%38.5%33.3%
📆 Monthly Performance
Best Month % +0.00%+72.21%+-0.50%
Worst Month % 0.00%-46.62%-32.42%
Monthly Win Rate % 0.0%15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 100.0024.5933.93
Price vs 50-Day MA % +0.00%-26.85%-25.64%
Price vs 200-Day MA % +0.00%-26.47%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).

ALGO (ALGO) vs F (F): 0.000 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.000 (Weak)
F (F) vs TREE (TREE): -0.096 (Weak)

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
F: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures