ALGO ALGO / ALGO Crypto vs TREE TREE / ALGO 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 / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 1.002.62
End Price 1.001.01
Price Change % +0.00%-61.39%
Period High 1.002.62
Period Low 1.000.86
Price Range % 0.0%203.5%
🏆 All-Time Records
All-Time High 1.002.62
Days Since ATH 343 days98 days
Distance From ATH % +0.0%-61.4%
All-Time Low 1.000.86
Distance From ATL % +0.0%+17.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.18%
Biggest Jump (1 Day) % +0.00+0.31
Biggest Drop (1 Day) % 0.00-0.51
Days Above Avg % 0.0%51.5%
Extreme Moves days 0 (0.0%)5 (5.1%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%57.1%
Recent Momentum (10-day) % +0.00%+10.70%
📊 Statistical Measures
Average Price 1.001.30
Median Price 1.001.30
Price Std Deviation 0.000.32
🚀 Returns & Growth
CAGR % +0.00%-97.11%
Annualized Return % +0.00%-97.11%
Total Return % +0.00%-61.39%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.64%
Annualized Volatility % 0.00%107.79%
Max Drawdown % -0.00%-67.05%
Sharpe Ratio 0.000-0.143
Sortino Ratio 0.000-0.147
Calmar Ratio 0.000-1.448
Ulcer Index 0.0051.74
📅 Daily Performance
Win Rate % 0.0%42.9%
Positive Days 042
Negative Days 056
Best Day % +0.00%+24.70%
Worst Day % 0.00%-19.47%
Avg Gain (Up Days) % +0.00%+3.57%
Avg Loss (Down Days) % -0.00%-4.10%
Profit Factor 0.000.65
🔥 Streaks & Patterns
Longest Win Streak days 04
Longest Loss Streak days 05
💹 Trading Metrics
Omega Ratio 0.0000.654
Expectancy % +0.00%-0.81%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+23.11%
Worst Week % 0.00%-27.70%
Weekly Win Rate % 0.0%43.8%
📆 Monthly Performance
Best Month % +0.00%+6.87%
Worst Month % 0.00%-30.99%
Monthly Win Rate % 0.0%20.0%
🔧 Technical Indicators
RSI (14-period) 100.0071.79
Price vs 50-Day MA % +0.00%-7.77%
Price vs 200-Day MA % +0.00%N/A
💰 Volume Analysis
Avg Volume 28,565,597588,165
Total Volume 9,826,565,25858,228,298

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): 0.000 (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
TREE: Kraken
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