ALGO ALGO / C 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 / CALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.950.110.68
End Price 1.760.150.15
Price Change % +85.39%+34.59%-78.54%
Period High 1.760.510.68
Period Low 0.640.110.15
Price Range % 174.1%346.0%366.6%
🏆 All-Time Records
All-Time High 1.760.510.68
Days Since ATH 0 days311 days77 days
Distance From ATH % +0.0%-69.8%-78.5%
All-Time Low 0.640.110.15
Distance From ATL % +174.1%+34.6%+0.1%
New ATHs Hit 12 times20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%4.41%5.95%
Biggest Jump (1 Day) % +0.34+0.12+0.08
Biggest Drop (1 Day) % -0.24-0.08-0.15
Days Above Avg % 42.7%36.0%41.0%
Extreme Moves days 5 (5.7%)17 (5.0%)4 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.2%52.5%55.8%
Recent Momentum (10-day) % +26.10%-8.93%-21.84%
📊 Statistical Measures
Average Price 1.080.260.33
Median Price 1.050.230.32
Price Std Deviation 0.220.080.09
🚀 Returns & Growth
CAGR % +1,194.02%+37.17%-99.93%
Annualized Return % +1,194.02%+37.17%-99.93%
Total Return % +85.39%+34.59%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 7.45%6.09%7.99%
Annualized Volatility % 142.35%116.43%152.61%
Max Drawdown % -41.80%-69.82%-78.57%
Sharpe Ratio 0.1320.044-0.205
Sortino Ratio 0.1300.049-0.181
Calmar Ratio 28.5680.532-1.272
Ulcer Index 20.0849.7852.87
📅 Daily Performance
Win Rate % 60.2%52.5%43.4%
Positive Days 5318033
Negative Days 3516343
Best Day % +26.62%+36.95%+27.55%
Worst Day % -24.46%-19.82%-34.10%
Avg Gain (Up Days) % +5.33%+4.31%+4.58%
Avg Loss (Down Days) % -5.61%-4.19%-6.45%
Profit Factor 1.441.130.54
🔥 Streaks & Patterns
Longest Win Streak days 8113
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.4401.1340.545
Expectancy % +0.98%+0.27%-1.66%
Kelly Criterion % 3.28%1.47%0.00%
📅 Weekly Performance
Best Week % +22.10%+87.54%+15.86%
Worst Week % -22.78%-22.48%-32.28%
Weekly Win Rate % 80.0%46.2%38.5%
📆 Monthly Performance
Best Month % +16.85%+288.38%+-3.99%
Worst Month % -12.71%-31.62%-32.42%
Monthly Win Rate % 80.0%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 83.0526.5016.64
Price vs 50-Day MA % +53.43%-30.94%-49.51%
Price vs 200-Day MA % N/A-29.68%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): -0.609 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.755 (Strong negative)
ALGO (ALGO) vs TREE (TREE): 0.719 (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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