ALGO ALGO / ASM Crypto vs ALGO ALGO / 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 / ASMALGO / USDTREE / USD
📈 Performance Metrics
Start Price 13.650.420.68
End Price 12.400.120.12
Price Change % -9.18%-71.09%-82.78%
Period High 20.040.470.68
Period Low 5.210.120.12
Price Range % 284.2%285.1%490.8%
🏆 All-Time Records
All-Time High 20.040.470.68
Days Since ATH 129 days309 days116 days
Distance From ATH % -38.1%-74.0%-82.8%
All-Time Low 5.210.120.12
Distance From ATL % +137.7%+0.0%+1.7%
New ATHs Hit 9 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.94%5.55%
Biggest Jump (1 Day) % +2.94+0.07+0.08
Biggest Drop (1 Day) % -9.22-0.05-0.15
Days Above Avg % 46.1%38.4%55.6%
Extreme Moves days 15 (4.4%)18 (5.2%)6 (5.2%)
Stability Score % 31.3%0.0%0.0%
Trend Strength % 44.7%50.4%55.2%
Recent Momentum (10-day) % -2.83%-7.54%-10.99%
📊 Statistical Measures
Average Price 10.560.240.27
Median Price 9.910.230.27
Price Std Deviation 2.820.070.12
🚀 Returns & Growth
CAGR % -9.77%-73.30%-99.61%
Annualized Return % -9.77%-73.30%-99.61%
Total Return % -9.18%-71.09%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 7.25%5.09%7.00%
Annualized Volatility % 138.58%97.23%133.73%
Max Drawdown % -66.26%-74.03%-83.07%
Sharpe Ratio 0.038-0.046-0.178
Sortino Ratio 0.033-0.045-0.159
Calmar Ratio -0.147-0.990-1.199
Ulcer Index 38.4051.4363.13
📅 Daily Performance
Win Rate % 55.3%49.6%44.3%
Positive Days 18917051
Negative Days 15317364
Best Day % +40.24%+20.68%+27.55%
Worst Day % -57.69%-19.82%-34.10%
Avg Gain (Up Days) % +4.31%+3.55%+4.18%
Avg Loss (Down Days) % -4.72%-3.95%-5.59%
Profit Factor 1.130.880.60
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1290.8840.596
Expectancy % +0.27%-0.23%-1.26%
Kelly Criterion % 1.34%0.00%0.00%
📅 Weekly Performance
Best Week % +59.22%+50.20%+15.86%
Worst Week % -48.40%-22.48%-32.28%
Weekly Win Rate % 50.0%42.3%33.3%
📆 Monthly Performance
Best Month % +39.54%+42.39%+-2.09%
Worst Month % -41.02%-31.62%-32.42%
Monthly Win Rate % 69.2%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 33.9036.4438.08
Price vs 50-Day MA % -9.54%-23.24%-23.93%
Price vs 200-Day MA % +1.84%-41.90%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 ALGO (ALGO): -0.244 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.631 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): 0.894 (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
ALGO: Kraken
TREE: Kraken
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