ALGO ALGO / BTRST 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 / BTRSTALGO / USDTREE / USD
📈 Performance Metrics
Start Price 1.080.440.68
End Price 1.160.140.14
Price Change % +6.54%-67.54%-79.24%
Period High 1.570.510.68
Period Low 0.510.140.14
Price Range % 209.2%275.8%398.7%
🏆 All-Time Records
All-Time High 1.570.510.68
Days Since ATH 19 days335 days101 days
Distance From ATH % -26.5%-71.9%-79.2%
All-Time Low 0.510.140.14
Distance From ATL % +127.2%+5.7%+3.5%
New ATHs Hit 12 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%4.06%5.67%
Biggest Jump (1 Day) % +0.20+0.07+0.08
Biggest Drop (1 Day) % -0.55-0.08-0.15
Days Above Avg % 44.2%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 % 55.1%49.3%55.4%
Recent Momentum (10-day) % -14.48%-13.46%-3.32%
📊 Statistical Measures
Average Price 0.960.250.29
Median Price 0.860.230.31
Price Std Deviation 0.240.080.11
🚀 Returns & Growth
CAGR % +6.98%-69.80%-99.66%
Annualized Return % +6.98%-69.80%-99.66%
Total Return % +6.54%-67.54%-79.24%
⚠️ Risk & Volatility
Daily Volatility % 6.54%5.23%7.33%
Annualized Volatility % 124.94%99.89%140.09%
Max Drawdown % -58.43%-73.39%-79.95%
Sharpe Ratio 0.039-0.036-0.172
Sortino Ratio 0.035-0.036-0.155
Calmar Ratio 0.119-0.951-1.247
Ulcer Index 29.3453.0159.89
📅 Daily Performance
Win Rate % 55.1%50.7%44.0%
Positive Days 18917444
Negative Days 15416956
Best Day % +23.12%+20.68%+27.55%
Worst Day % -46.58%-19.82%-34.10%
Avg Gain (Up Days) % +4.11%+3.60%+4.42%
Avg Loss (Down Days) % -4.48%-4.10%-5.75%
Profit Factor 1.130.910.60
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.1260.9060.605
Expectancy % +0.25%-0.19%-1.27%
Kelly Criterion % 1.38%0.00%0.00%
📅 Weekly Performance
Best Week % +55.79%+50.20%+15.86%
Worst Week % -32.83%-22.48%-32.28%
Weekly Win Rate % 50.0%42.3%31.3%
📆 Monthly Performance
Best Month % +44.92%+42.39%+-3.99%
Worst Month % -31.12%-31.62%-32.42%
Monthly Win Rate % 61.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 32.8331.9149.04
Price vs 50-Day MA % -11.01%-22.03%-30.06%
Price vs 200-Day MA % +10.99%-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): 0.107 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.572 (Moderate negative)
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
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