ALGO ALGO / API3 Crypto vs A A / 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 / API3A / USDTREE / USD
📈 Performance Metrics
Start Price 0.080.600.68
End Price 0.270.260.15
Price Change % +245.64%-56.86%-78.54%
Period High 0.430.600.68
Period Low 0.080.250.15
Price Range % 456.1%144.1%366.6%
🏆 All-Time Records
All-Time High 0.430.600.68
Days Since ATH 91 days85 days79 days
Distance From ATH % -37.8%-56.9%-78.5%
All-Time Low 0.080.250.15
Distance From ATL % +245.6%+5.3%+0.1%
New ATHs Hit 34 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%2.60%5.95%
Biggest Jump (1 Day) % +0.05+0.03+0.08
Biggest Drop (1 Day) % -0.12-0.13-0.15
Days Above Avg % 55.8%66.3%42.5%
Extreme Moves days 15 (4.4%)1 (1.2%)4 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%55.3%55.7%
Recent Momentum (10-day) % -4.68%-25.97%-30.79%
📊 Statistical Measures
Average Price 0.260.460.33
Median Price 0.270.480.32
Price Std Deviation 0.070.080.09
🚀 Returns & Growth
CAGR % +274.26%-97.29%-99.92%
Annualized Return % +274.26%-97.29%-99.92%
Total Return % +245.64%-56.86%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 5.91%4.46%7.95%
Annualized Volatility % 112.88%85.15%151.81%
Max Drawdown % -63.36%-59.03%-78.57%
Sharpe Ratio 0.093-0.195-0.201
Sortino Ratio 0.088-0.153-0.178
Calmar Ratio 4.329-1.648-1.272
Ulcer Index 27.4225.8953.64
📅 Daily Performance
Win Rate % 54.8%44.0%43.6%
Positive Days 1883734
Negative Days 1554744
Best Day % +31.79%+5.82%+27.55%
Worst Day % -41.32%-32.22%-34.10%
Avg Gain (Up Days) % +3.71%+2.05%+4.62%
Avg Loss (Down Days) % -3.29%-3.18%-6.43%
Profit Factor 1.370.510.56
🔥 Streaks & Patterns
Longest Win Streak days 743
Longest Loss Streak days 564
💹 Trading Metrics
Omega Ratio 1.3700.5070.555
Expectancy % +0.55%-0.88%-1.61%
Kelly Criterion % 4.51%0.00%0.00%
📅 Weekly Performance
Best Week % +69.08%+4.97%+15.86%
Worst Week % -37.40%-9.20%-32.28%
Weekly Win Rate % 57.7%42.9%38.5%
📆 Monthly Performance
Best Month % +146.79%+-2.27%+-3.99%
Worst Month % -53.03%-17.80%-32.42%
Monthly Win Rate % 69.2%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 46.5516.6414.41
Price vs 50-Day MA % +6.90%-38.85%-48.41%
Price vs 200-Day MA % -2.79%N/AN/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 A (A): 0.308 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.487 (Moderate positive)
A (A) vs TREE (TREE): 0.832 (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
A: Kraken
TREE: Kraken
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