ALGO ALGO / AVAX 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 / AVAXALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.010.450.68
End Price 0.010.140.12
Price Change % +2.95%-70.11%-82.05%
Period High 0.010.470.68
Period Low 0.010.130.12
Price Range % 111.6%259.2%468.6%
🏆 All-Time Records
All-Time High 0.010.470.68
Days Since ATH 125 days306 days113 days
Distance From ATH % -27.7%-71.1%-82.0%
All-Time Low 0.010.130.12
Distance From ATL % +53.0%+3.7%+2.1%
New ATHs Hit 13 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.05%3.94%5.59%
Biggest Jump (1 Day) % +0.00+0.07+0.08
Biggest Drop (1 Day) % 0.00-0.05-0.15
Days Above Avg % 50.3%37.5%51.8%
Extreme Moves days 13 (3.8%)18 (5.2%)6 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%54.9%
Recent Momentum (10-day) % -2.99%-3.43%-9.47%
📊 Statistical Measures
Average Price 0.010.240.27
Median Price 0.010.230.29
Price Std Deviation 0.000.070.11
🚀 Returns & Growth
CAGR % +3.15%-72.34%-99.61%
Annualized Return % +3.15%-72.34%-99.61%
Total Return % +2.95%-70.11%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 3.15%5.09%7.08%
Annualized Volatility % 60.21%97.27%135.32%
Max Drawdown % -52.73%-72.16%-82.41%
Sharpe Ratio 0.018-0.044-0.175
Sortino Ratio 0.020-0.043-0.157
Calmar Ratio 0.060-1.002-1.209
Ulcer Index 21.1751.0762.53
📅 Daily Performance
Win Rate % 49.9%50.1%44.6%
Positive Days 17117250
Negative Days 17217162
Best Day % +23.36%+20.68%+27.55%
Worst Day % -13.78%-19.82%-34.10%
Avg Gain (Up Days) % +2.13%+3.52%+4.22%
Avg Loss (Down Days) % -2.00%-3.99%-5.67%
Profit Factor 1.060.890.60
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 1.0570.8880.601
Expectancy % +0.06%-0.22%-1.25%
Kelly Criterion % 1.34%0.00%0.00%
📅 Weekly Performance
Best Week % +27.47%+50.20%+15.86%
Worst Week % -13.09%-22.48%-32.28%
Weekly Win Rate % 44.2%42.3%33.3%
📆 Monthly Performance
Best Month % +10.16%+42.39%+2.09%
Worst Month % -29.29%-31.62%-32.42%
Monthly Win Rate % 53.8%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 50.6141.5433.55
Price vs 50-Day MA % +0.24%-17.88%-25.12%
Price vs 200-Day MA % -1.32%-35.78%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): 0.185 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.078 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.890 (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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