ALGO ALGO / BNC Crypto vs F F / 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 / BNCF / USDTREE / USD
📈 Performance Metrics
Start Price 1.530.090.68
End Price 1.300.010.12
Price Change % -14.84%-91.41%-82.50%
Period High 2.500.090.68
Period Low 1.150.010.12
Price Range % 118.2%1,287.9%471.5%
🏆 All-Time Records
All-Time High 2.500.090.68
Days Since ATH 116 days344 days114 days
Distance From ATH % -48.0%-91.4%-82.5%
All-Time Low 1.150.010.12
Distance From ATL % +13.5%+19.3%+0.0%
New ATHs Hit 18 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%6.10%5.58%
Biggest Jump (1 Day) % +0.29+0.02+0.08
Biggest Drop (1 Day) % -0.43-0.01-0.15
Days Above Avg % 37.8%31.6%52.2%
Extreme Moves days 14 (4.1%)10 (2.9%)6 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%56.7%55.3%
Recent Momentum (10-day) % -5.10%-13.42%-9.42%
📊 Statistical Measures
Average Price 1.720.020.27
Median Price 1.580.010.29
Price Std Deviation 0.380.020.12
🚀 Returns & Growth
CAGR % -15.72%-92.60%-99.62%
Annualized Return % -15.72%-92.60%-99.62%
Total Return % -14.84%-91.41%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 4.49%11.08%7.05%
Annualized Volatility % 85.81%211.66%134.75%
Max Drawdown % -47.99%-92.79%-82.50%
Sharpe Ratio 0.012-0.021-0.178
Sortino Ratio 0.013-0.034-0.159
Calmar Ratio -0.327-0.998-1.208
Ulcer Index 24.8979.8362.73
📅 Daily Performance
Win Rate % 47.8%43.3%44.2%
Positive Days 16414950
Negative Days 17919563
Best Day % +16.44%+129.66%+27.55%
Worst Day % -19.58%-32.74%-34.10%
Avg Gain (Up Days) % +3.57%+6.27%+4.22%
Avg Loss (Down Days) % -3.17%-5.21%-5.62%
Profit Factor 1.030.920.60
🔥 Streaks & Patterns
Longest Win Streak days 493
Longest Loss Streak days 785
💹 Trading Metrics
Omega Ratio 1.0330.9200.596
Expectancy % +0.05%-0.24%-1.27%
Kelly Criterion % 0.48%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+208.28%+15.86%
Worst Week % -14.69%-32.50%-32.28%
Weekly Win Rate % 44.2%38.5%33.3%
📆 Monthly Performance
Best Month % +47.11%+72.21%+-0.50%
Worst Month % -29.39%-46.62%-32.42%
Monthly Win Rate % 38.5%15.4%0.0%
🔧 Technical Indicators
RSI (14-period) 47.3624.5933.93
Price vs 50-Day MA % -23.96%-26.85%-25.64%
Price vs 200-Day MA % -30.75%-26.47%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 F (F): -0.230 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.832 (Strong positive)
F (F) vs TREE (TREE): -0.096 (Weak)

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
F: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures