ALGO ALGO / BBSOL 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 / BBSOLA / USDTREE / USD

📈 Performance Metrics

Start Price 0.000.600.68

End Price 0.000.200.14

Price Change % -48.83%-66.17%-80.12%

Period High 0.000.600.68

Period Low 0.000.200.14

Price Range % 151.2%197.8%403.1%

🏆 All-Time Records

All-Time High 0.000.600.68

Days Since ATH 341 days108 days102 days

Distance From ATH % -57.2%-66.2%-80.1%

All-Time Low 0.000.200.14

Distance From ATL % +7.6%+0.7%+0.0%

New ATHs Hit 2 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%2.69%5.67%

Biggest Jump (1 Day) % +0.00+0.05+0.08

Biggest Drop (1 Day) % 0.00-0.13-0.15

Days Above Avg % 47.7%59.6%56.3%

Extreme Moves days 20 (5.8%)2 (1.9%)6 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%56.5%55.9%

Recent Momentum (10-day) % -8.12%-15.64%-1.72%

📊 Statistical Measures

Average Price 0.000.420.29

Median Price 0.000.470.31

Price Std Deviation 0.000.120.11

🚀 Returns & Growth

CAGR % -50.99%-97.43%-99.69%

Annualized Return % -50.99%-97.43%-99.69%

Total Return % -48.83%-66.17%-80.12%

⚠️ Risk & Volatility

Daily Volatility % 3.57%4.54%7.30%

Annualized Volatility % 68.11%86.64%139.52%

Max Drawdown % -60.20%-66.42%-80.12%

Sharpe Ratio -0.037-0.195-0.176

Sortino Ratio -0.039-0.166-0.159

Calmar Ratio -0.847-1.467-1.244

Ulcer Index 40.8836.1760.13

📅 Daily Performance

Win Rate % 46.9%43.0%43.6%

Positive Days 1614644

Negative Days 1826157

Best Day % +20.32%+18.46%+27.55%

Worst Day % -20.36%-32.22%-34.10%

Avg Gain (Up Days) % +2.46%+2.19%+4.42%

Avg Loss (Down Days) % -2.43%-3.21%-5.72%

Profit Factor 0.900.510.60

🔥 Streaks & Patterns

Longest Win Streak days 743

Longest Loss Streak days 764

💹 Trading Metrics

Omega Ratio 0.8980.5130.597

Expectancy % -0.13%-0.89%-1.30%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +38.59%+15.72%+15.86%

Worst Week % -17.75%-18.58%-32.28%

Weekly Win Rate % 32.7%35.3%31.3%

📆 Monthly Performance

Best Month % +20.65%+-2.27%+-3.99%

Worst Month % -20.93%-25.37%-32.42%

Monthly Win Rate % 15.4%0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 26.4013.4738.14

Price vs 50-Day MA % -1.52%-34.86%-31.80%

Price vs 200-Day MA % -18.96%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):	0.606 (Moderate positive)
ALGO (ALGO) vs TREE (TREE):	0.667 (Moderate positive)
A (A) vs TREE (TREE):	0.905 (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