ALGO ALGO / DATA Crypto vs ALGO ALGO / D 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DATAALGO / DTREE / USD
📈 Performance Metrics
Start Price 4.001.880.68
End Price 23.649.070.17
Price Change % +490.25%+381.63%-74.97%
Period High 23.649.070.68
Period Low 4.001.880.15
Price Range % 490.3%381.6%366.6%
🏆 All-Time Records
All-Time High 23.649.070.68
Days Since ATH 0 days0 days83 days
Distance From ATH % +0.0%+0.0%-75.0%
All-Time Low 4.001.880.15
Distance From ATL % +490.3%+381.6%+16.8%
New ATHs Hit 32 times39 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%2.93%5.92%
Biggest Jump (1 Day) % +7.20+1.52+0.08
Biggest Drop (1 Day) % -2.80-1.07-0.15
Days Above Avg % 47.7%50.5%48.8%
Extreme Moves days 17 (5.0%)15 (5.3%)4 (4.8%)
Stability Score % 54.1%8.1%0.0%
Trend Strength % 52.8%54.2%54.2%
Recent Momentum (10-day) % +39.40%+20.56%-38.04%
📊 Statistical Measures
Average Price 12.365.400.32
Median Price 12.135.410.32
Price Std Deviation 3.511.710.09
🚀 Returns & Growth
CAGR % +561.44%+654.10%-99.77%
Annualized Return % +561.44%+654.10%-99.77%
Total Return % +490.25%+381.63%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 5.67%4.97%7.93%
Annualized Volatility % 108.30%94.86%151.44%
Max Drawdown % -32.51%-31.05%-78.57%
Sharpe Ratio 0.1180.137-0.167
Sortino Ratio 0.1560.145-0.149
Calmar Ratio 17.27121.066-1.270
Ulcer Index 11.8013.8854.89
📅 Daily Performance
Win Rate % 52.8%54.2%45.1%
Positive Days 18115437
Negative Days 16213045
Best Day % +44.62%+21.47%+27.55%
Worst Day % -22.16%-27.06%-34.10%
Avg Gain (Up Days) % +3.90%+3.64%+4.76%
Avg Loss (Down Days) % -2.95%-2.83%-6.35%
Profit Factor 1.481.520.62
🔥 Streaks & Patterns
Longest Win Streak days 673
Longest Loss Streak days 764
💹 Trading Metrics
Omega Ratio 1.4811.5250.616
Expectancy % +0.67%+0.68%-1.34%
Kelly Criterion % 5.81%6.59%0.00%
📅 Weekly Performance
Best Week % +71.10%+48.61%+15.86%
Worst Week % -28.25%-9.47%-32.28%
Weekly Win Rate % 57.7%53.5%35.7%
📆 Monthly Performance
Best Month % +123.88%+85.96%+0.59%
Worst Month % -29.56%-12.81%-32.42%
Monthly Win Rate % 61.5%72.7%20.0%
🔧 Technical Indicators
RSI (14-period) 85.2076.5230.22
Price vs 50-Day MA % +38.66%+23.06%-36.40%
Price vs 200-Day MA % +62.81%+44.73%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): 0.879 (Strong positive)
ALGO (ALGO) vs TREE (TREE): -0.619 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.501 (Moderate negative)

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures