ALGO ALGO / BIFI 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 / BIFIALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.420.68
End Price 0.000.120.12
Price Change % +4.17%-71.09%-82.78%
Period High 0.000.470.68
Period Low 0.000.120.12
Price Range % 87.3%285.1%490.8%
🏆 All-Time Records
All-Time High 0.000.470.68
Days Since ATH 128 days309 days116 days
Distance From ATH % -35.3%-74.0%-82.8%
All-Time Low 0.000.120.12
Distance From ATL % +21.2%+0.0%+1.7%
New ATHs Hit 12 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.59%3.94%5.55%
Biggest Jump (1 Day) % +0.00+0.07+0.08
Biggest Drop (1 Day) % 0.00-0.05-0.15
Days Above Avg % 51.5%38.4%55.6%
Extreme Moves days 15 (4.4%)18 (5.2%)6 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%50.4%55.2%
Recent Momentum (10-day) % -7.89%-7.54%-10.99%
📊 Statistical Measures
Average Price 0.000.240.27
Median Price 0.000.230.27
Price Std Deviation 0.000.070.12
🚀 Returns & Growth
CAGR % +4.45%-73.30%-99.61%
Annualized Return % +4.45%-73.30%-99.61%
Total Return % +4.17%-71.09%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 3.82%5.09%7.00%
Annualized Volatility % 73.07%97.23%133.73%
Max Drawdown % -35.32%-74.03%-83.07%
Sharpe Ratio 0.022-0.046-0.178
Sortino Ratio 0.025-0.045-0.159
Calmar Ratio 0.126-0.990-1.199
Ulcer Index 20.4351.4363.13
📅 Daily Performance
Win Rate % 47.2%49.6%44.3%
Positive Days 16217051
Negative Days 18117364
Best Day % +19.48%+20.68%+27.55%
Worst Day % -18.44%-19.82%-34.10%
Avg Gain (Up Days) % +2.83%+3.55%+4.18%
Avg Loss (Down Days) % -2.38%-3.95%-5.59%
Profit Factor 1.070.880.60
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 875
💹 Trading Metrics
Omega Ratio 1.0670.8840.596
Expectancy % +0.08%-0.23%-1.26%
Kelly Criterion % 1.25%0.00%0.00%
📅 Weekly Performance
Best Week % +36.48%+50.20%+15.86%
Worst Week % -15.56%-22.48%-32.28%
Weekly Win Rate % 48.1%42.3%33.3%
📆 Monthly Performance
Best Month % +23.09%+42.39%+-2.09%
Worst Month % -18.75%-31.62%-32.42%
Monthly Win Rate % 38.5%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 24.9436.4438.08
Price vs 50-Day MA % -12.22%-23.24%-23.93%
Price vs 200-Day MA % -13.10%-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): 0.068 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.416 (Moderate positive)
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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