ALGO ALGO / CTC 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 / CTCALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.320.120.68
End Price 0.400.160.15
Price Change % +24.41%+28.52%-78.54%
Period High 0.440.510.68
Period Low 0.180.120.15
Price Range % 149.0%315.4%366.6%
🏆 All-Time Records
All-Time High 0.440.510.68
Days Since ATH 321 days313 days79 days
Distance From ATH % -10.1%-69.1%-78.5%
All-Time Low 0.180.120.15
Distance From ATL % +123.9%+28.5%+0.1%
New ATHs Hit 7 times18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.41%5.95%
Biggest Jump (1 Day) % +0.11+0.12+0.08
Biggest Drop (1 Day) % -0.12-0.08-0.15
Days Above Avg % 44.8%36.0%42.5%
Extreme Moves days 17 (5.0%)17 (5.0%)4 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.5%55.7%
Recent Momentum (10-day) % +1.16%-16.25%-30.79%
📊 Statistical Measures
Average Price 0.340.260.33
Median Price 0.330.230.32
Price Std Deviation 0.040.080.09
🚀 Returns & Growth
CAGR % +26.17%+30.60%-99.92%
Annualized Return % +26.17%+30.60%-99.92%
Total Return % +24.41%+28.52%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 5.89%6.09%7.95%
Annualized Volatility % 112.61%116.38%151.81%
Max Drawdown % -59.84%-69.76%-78.57%
Sharpe Ratio 0.0400.041-0.201
Sortino Ratio 0.0420.046-0.178
Calmar Ratio 0.4370.439-1.272
Ulcer Index 24.0650.0553.64
📅 Daily Performance
Win Rate % 54.2%52.5%43.6%
Positive Days 18618034
Negative Days 15716344
Best Day % +43.17%+36.95%+27.55%
Worst Day % -40.43%-19.82%-34.10%
Avg Gain (Up Days) % +3.28%+4.29%+4.62%
Avg Loss (Down Days) % -3.37%-4.21%-6.43%
Profit Factor 1.151.130.56
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.1541.1260.555
Expectancy % +0.24%+0.25%-1.61%
Kelly Criterion % 2.14%1.40%0.00%
📅 Weekly Performance
Best Week % +31.40%+87.54%+15.86%
Worst Week % -19.88%-22.48%-32.28%
Weekly Win Rate % 55.8%46.2%38.5%
📆 Monthly Performance
Best Month % +33.21%+261.72%+-3.99%
Worst Month % -22.17%-31.62%-32.42%
Monthly Win Rate % 76.9%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 59.8721.6614.41
Price vs 50-Day MA % +3.55%-28.03%-48.41%
Price vs 200-Day MA % +16.08%-27.84%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): 0.256 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.399 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): 0.752 (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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