ALGO ALGO / BIT 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 / BITA / USDTREE / USD
📈 Performance Metrics
Start Price 0.200.600.68
End Price 0.120.240.15
Price Change % -40.21%-59.15%-78.54%
Period High 0.580.600.68
Period Low 0.080.240.15
Price Range % 623.4%144.8%366.6%
🏆 All-Time Records
All-Time High 0.580.600.68
Days Since ATH 315 days83 days77 days
Distance From ATH % -79.4%-59.1%-78.5%
All-Time Low 0.080.240.15
Distance From ATL % +49.0%+0.0%+0.1%
New ATHs Hit 15 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%2.58%5.95%
Biggest Jump (1 Day) % +0.15+0.03+0.08
Biggest Drop (1 Day) % -0.22-0.13-0.15
Days Above Avg % 56.4%64.3%41.0%
Extreme Moves days 12 (3.5%)1 (1.2%)4 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.4%56.6%55.8%
Recent Momentum (10-day) % -8.06%-18.78%-21.84%
📊 Statistical Measures
Average Price 0.280.470.33
Median Price 0.290.490.32
Price Std Deviation 0.080.070.09
🚀 Returns & Growth
CAGR % -42.15%-98.05%-99.93%
Annualized Return % -42.15%-98.05%-99.93%
Total Return % -40.21%-59.15%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 8.31%4.46%7.99%
Annualized Volatility % 158.76%85.19%152.61%
Max Drawdown % -86.18%-59.15%-78.57%
Sharpe Ratio 0.024-0.214-0.205
Sortino Ratio 0.025-0.168-0.181
Calmar Ratio -0.489-1.658-1.272
Ulcer Index 51.9824.7552.87
📅 Daily Performance
Win Rate % 53.6%42.7%43.4%
Positive Days 1843533
Negative Days 1594743
Best Day % +56.32%+5.82%+27.55%
Worst Day % -53.34%-32.22%-34.10%
Avg Gain (Up Days) % +5.41%+1.97%+4.58%
Avg Loss (Down Days) % -5.82%-3.16%-6.45%
Profit Factor 1.070.470.54
🔥 Streaks & Patterns
Longest Win Streak days 743
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.0750.4650.545
Expectancy % +0.20%-0.97%-1.66%
Kelly Criterion % 0.64%0.00%0.00%
📅 Weekly Performance
Best Week % +76.84%+4.97%+15.86%
Worst Week % -50.10%-9.20%-32.28%
Weekly Win Rate % 44.2%35.7%38.5%
📆 Monthly Performance
Best Month % +139.96%+-2.27%+-3.99%
Worst Month % -50.01%-17.80%-32.42%
Monthly Win Rate % 38.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 56.1715.5216.64
Price vs 50-Day MA % -18.87%-43.32%-49.51%
Price vs 200-Day MA % -53.19%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): 0.727 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.851 (Strong positive)
A (A) vs TREE (TREE): 0.813 (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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