ALGO ALGO / BNC 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / BNCALGO / USDTREE / USD
📈 Performance Metrics
Start Price 1.460.440.68
End Price 1.360.140.14
Price Change % -6.42%-67.54%-79.24%
Period High 2.500.510.68
Period Low 1.150.140.14
Price Range % 118.2%275.8%398.7%
🏆 All-Time Records
All-Time High 2.500.510.68
Days Since ATH 103 days335 days101 days
Distance From ATH % -45.5%-71.9%-79.2%
All-Time Low 1.150.140.14
Distance From ATL % +18.9%+5.7%+3.5%
New ATHs Hit 16 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.06%5.67%
Biggest Jump (1 Day) % +0.29+0.07+0.08
Biggest Drop (1 Day) % -0.43-0.08-0.15
Days Above Avg % 37.8%36.9%55.9%
Extreme Moves days 15 (4.4%)19 (5.5%)6 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.3%55.4%
Recent Momentum (10-day) % -14.23%-13.46%-3.32%
📊 Statistical Measures
Average Price 1.730.250.29
Median Price 1.590.230.31
Price Std Deviation 0.380.080.11
🚀 Returns & Growth
CAGR % -6.82%-69.80%-99.66%
Annualized Return % -6.82%-69.80%-99.66%
Total Return % -6.42%-67.54%-79.24%
⚠️ Risk & Volatility
Daily Volatility % 4.53%5.23%7.33%
Annualized Volatility % 86.63%99.89%140.09%
Max Drawdown % -45.50%-73.39%-79.95%
Sharpe Ratio 0.019-0.036-0.172
Sortino Ratio 0.019-0.036-0.155
Calmar Ratio -0.150-0.951-1.247
Ulcer Index 23.5653.0159.89
📅 Daily Performance
Win Rate % 48.1%50.7%44.0%
Positive Days 16517444
Negative Days 17816956
Best Day % +16.44%+20.68%+27.55%
Worst Day % -19.58%-19.82%-34.10%
Avg Gain (Up Days) % +3.59%+3.60%+4.42%
Avg Loss (Down Days) % -3.17%-4.10%-5.75%
Profit Factor 1.050.910.60
🔥 Streaks & Patterns
Longest Win Streak days 4113
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.0510.9060.605
Expectancy % +0.08%-0.19%-1.27%
Kelly Criterion % 0.74%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+15.86%
Worst Week % -16.92%-22.48%-32.28%
Weekly Win Rate % 44.2%42.3%31.3%
📆 Monthly Performance
Best Month % +47.11%+42.39%+-3.99%
Worst Month % -29.39%-31.62%-32.42%
Monthly Win Rate % 46.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 30.3031.9149.04
Price vs 50-Day MA % -28.92%-22.03%-30.06%
Price vs 200-Day MA % -27.73%-33.56%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): 0.127 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.797 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.866 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures