ALGO ALGO / DATA 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 / DATAALGO / USDTREE / USD
📈 Performance Metrics
Start Price 9.680.490.68
End Price 19.970.140.13
Price Change % +106.37%-72.00%-81.09%
Period High 23.920.510.68
Period Low 6.580.140.13
Price Range % 263.4%275.8%428.9%
🏆 All-Time Records
All-Time High 23.920.510.68
Days Since ATH 20 days337 days103 days
Distance From ATH % -16.5%-73.3%-81.1%
All-Time Low 6.580.140.13
Distance From ATL % +203.4%+0.3%+0.0%
New ATHs Hit 19 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.04%5.67%
Biggest Jump (1 Day) % +7.20+0.07+0.08
Biggest Drop (1 Day) % -3.39-0.08-0.15
Days Above Avg % 43.3%36.3%55.8%
Extreme Moves days 19 (5.5%)20 (5.8%)6 (5.8%)
Stability Score % 62.4%0.0%0.0%
Trend Strength % 51.6%49.9%57.3%
Recent Momentum (10-day) % -11.05%-9.51%-1.89%
📊 Statistical Measures
Average Price 13.250.250.29
Median Price 12.650.230.31
Price Std Deviation 3.690.080.11
🚀 Returns & Growth
CAGR % +116.18%-74.20%-99.73%
Annualized Return % +116.18%-74.20%-99.73%
Total Return % +106.37%-72.00%-81.09%
⚠️ Risk & Volatility
Daily Volatility % 4.98%5.20%7.27%
Annualized Volatility % 95.09%99.43%138.87%
Max Drawdown % -32.51%-73.39%-81.09%
Sharpe Ratio 0.066-0.045-0.182
Sortino Ratio 0.077-0.044-0.166
Calmar Ratio 3.574-1.011-1.230
Ulcer Index 12.1953.3160.37
📅 Daily Performance
Win Rate % 51.6%50.1%42.7%
Positive Days 17717244
Negative Days 16617159
Best Day % +44.62%+20.68%+27.55%
Worst Day % -22.16%-19.82%-34.10%
Avg Gain (Up Days) % +3.37%+3.59%+4.42%
Avg Loss (Down Days) % -2.91%-4.08%-5.61%
Profit Factor 1.230.880.59
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2340.8850.588
Expectancy % +0.33%-0.23%-1.32%
Kelly Criterion % 3.37%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+15.86%
Worst Week % -28.25%-22.48%-32.28%
Weekly Win Rate % 49.1%39.6%29.4%
📆 Monthly Performance
Best Month % +54.60%+42.39%+0.00%
Worst Month % -29.56%-31.62%-32.42%
Monthly Win Rate % 46.2%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 42.3833.7538.53
Price vs 50-Day MA % +2.49%-24.38%-33.73%
Price vs 200-Day MA % +29.32%-36.74%N/A
💰 Volume Analysis
Avg Volume 364,880,5307,342,472123,172
Total Volume 125,518,902,4152,525,810,30012,809,934

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): -0.552 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.748 (Strong negative)
ALGO (ALGO) vs TREE (TREE): 0.871 (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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