ALGO ALGO / ALGO Crypto vs T T / 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 / ALGOT / USDTREE / USD

📈 Performance Metrics

Start Price 1.000.030.68

End Price 1.000.010.14

Price Change % +0.00%-67.31%-80.12%

Period High 1.000.040.68

Period Low 1.000.010.14

Price Range % 0.0%260.7%403.1%

🏆 All-Time Records

All-Time High 1.000.040.68

Days Since ATH 343 days336 days102 days

Distance From ATH % +0.0%-72.3%-80.1%

All-Time Low 1.000.010.14

Distance From ATL % +0.0%+0.0%+0.0%

New ATHs Hit 0 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.50%5.67%

Biggest Jump (1 Day) % +0.00+0.01+0.08

Biggest Drop (1 Day) % 0.00-0.01-0.15

Days Above Avg % 0.0%28.8%56.3%

Extreme Moves days 0 (0.0%)14 (4.1%)6 (5.9%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.9%55.9%

Recent Momentum (10-day) % +0.00%-3.40%-1.72%

📊 Statistical Measures

Average Price 1.000.020.29

Median Price 1.000.020.31

Price Std Deviation 0.000.010.11

🚀 Returns & Growth

CAGR % +0.00%-69.57%-99.69%

Annualized Return % +0.00%-69.57%-99.69%

Total Return % +0.00%-67.31%-80.12%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.97%7.30%

Annualized Volatility % 0.00%94.99%139.52%

Max Drawdown % -0.00%-72.27%-80.12%

Sharpe Ratio 0.000-0.041-0.176

Sortino Ratio 0.000-0.043-0.159

Calmar Ratio 0.000-0.963-1.244

Ulcer Index 0.0055.1560.13

📅 Daily Performance

Win Rate % 0.0%47.5%43.6%

Positive Days 016144

Negative Days 017857

Best Day % +0.00%+41.73%+27.55%

Worst Day % 0.00%-18.52%-34.10%

Avg Gain (Up Days) % +0.00%+3.38%+4.42%

Avg Loss (Down Days) % -0.00%-3.45%-5.72%

Profit Factor 0.000.890.60

🔥 Streaks & Patterns

Longest Win Streak days 063

Longest Loss Streak days 054

💹 Trading Metrics

Omega Ratio 0.0000.8850.597

Expectancy % +0.00%-0.21%-1.30%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+27.34%+15.86%

Worst Week % 0.00%-17.87%-32.28%

Weekly Win Rate % 0.0%46.2%31.3%

📆 Monthly Performance

Best Month % +0.00%+15.81%+-3.99%

Worst Month % 0.00%-22.24%-32.42%

Monthly Win Rate % 0.0%23.1%0.0%

🔧 Technical Indicators

RSI (14-period) 100.0039.9138.14

Price vs 50-Day MA % +0.00%-15.92%-31.80%

Price vs 200-Day MA % +0.00%-29.65%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 T (T):	0.000 (Weak)
ALGO (ALGO) vs TREE (TREE):	0.000 (Weak)
T (T) vs TREE (TREE):	0.893 (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
T: Kraken
TREE: Kraken