ALGO ALGO / BIT 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 / BITALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.380.300.68
End Price 0.140.150.15
Price Change % -62.03%-50.81%-78.30%
Period High 0.580.510.68
Period Low 0.080.140.14
Price Range % 623.4%275.8%398.7%
🏆 All-Time Records
All-Time High 0.580.510.68
Days Since ATH 336 days332 days98 days
Distance From ATH % -75.1%-71.3%-78.3%
All-Time Low 0.080.140.14
Distance From ATL % +80.0%+7.9%+8.2%
New ATHs Hit 4 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%4.21%5.73%
Biggest Jump (1 Day) % +0.15+0.12+0.08
Biggest Drop (1 Day) % -0.22-0.08-0.15
Days Above Avg % 59.3%35.8%55.6%
Extreme Moves days 8 (2.3%)16 (4.7%)5 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%49.0%56.1%
Recent Momentum (10-day) % +1.70%-15.56%-6.67%
📊 Statistical Measures
Average Price 0.270.250.29
Median Price 0.280.230.31
Price Std Deviation 0.080.080.11
🚀 Returns & Growth
CAGR % -64.31%-52.99%-99.66%
Annualized Return % -64.31%-52.99%-99.66%
Total Return % -62.03%-50.81%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.62%7.44%
Annualized Volatility % 152.16%107.46%142.13%
Max Drawdown % -86.18%-73.39%-79.95%
Sharpe Ratio 0.005-0.009-0.169
Sortino Ratio 0.006-0.010-0.153
Calmar Ratio -0.746-0.722-1.247
Ulcer Index 55.2652.5959.21
📅 Daily Performance
Win Rate % 53.1%51.0%43.9%
Positive Days 18217543
Negative Days 16116855
Best Day % +56.32%+36.95%+27.55%
Worst Day % -53.34%-19.82%-34.10%
Avg Gain (Up Days) % +5.07%+3.85%+4.52%
Avg Loss (Down Days) % -5.64%-4.12%-5.77%
Profit Factor 1.020.970.61
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.0160.9740.613
Expectancy % +0.04%-0.05%-1.25%
Kelly Criterion % 0.15%0.00%0.00%
📅 Weekly Performance
Best Week % +42.47%+63.31%+15.86%
Worst Week % -50.10%-22.48%-32.28%
Weekly Win Rate % 44.2%44.2%37.5%
📆 Monthly Performance
Best Month % +29.05%+49.15%+-3.99%
Worst Month % -50.01%-31.62%-32.42%
Monthly Win Rate % 46.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 55.7830.9350.26
Price vs 50-Day MA % +13.36%-22.89%-30.56%
Price vs 200-Day MA % -40.74%-32.41%N/A
💰 Volume Analysis
Avg Volume 8,209,4387,691,307128,005
Total Volume 2,824,046,5652,645,809,69012,672,535

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): 0.563 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.791 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.859 (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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