ALGO ALGO / DEXE 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 / DEXEALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.020.160.68
End Price 0.030.190.17
Price Change % +81.63%+18.70%-74.97%
Period High 0.060.510.68
Period Low 0.010.150.15
Price Range % 465.9%250.0%366.6%
🏆 All-Time Records
All-Time High 0.060.510.68
Days Since ATH 308 days317 days83 days
Distance From ATH % -47.7%-62.8%-75.0%
All-Time Low 0.010.150.15
Distance From ATL % +196.1%+30.1%+16.8%
New ATHs Hit 15 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%4.40%5.92%
Biggest Jump (1 Day) % +0.01+0.12+0.08
Biggest Drop (1 Day) % -0.01-0.08-0.15
Days Above Avg % 40.7%36.0%48.8%
Extreme Moves days 14 (4.1%)18 (5.2%)4 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.1%52.2%54.2%
Recent Momentum (10-day) % +38.53%-20.99%-38.04%
📊 Statistical Measures
Average Price 0.020.260.32
Median Price 0.020.230.32
Price Std Deviation 0.010.080.09
🚀 Returns & Growth
CAGR % +88.72%+20.01%-99.77%
Annualized Return % +88.72%+20.01%-99.77%
Total Return % +81.63%+18.70%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 7.89%6.10%7.93%
Annualized Volatility % 150.68%116.60%151.44%
Max Drawdown % -82.33%-69.76%-78.57%
Sharpe Ratio 0.0590.038-0.167
Sortino Ratio 0.0740.042-0.149
Calmar Ratio 1.0780.287-1.270
Ulcer Index 59.1550.5154.89
📅 Daily Performance
Win Rate % 48.1%52.2%45.1%
Positive Days 16517937
Negative Days 17816445
Best Day % +49.54%+36.95%+27.55%
Worst Day % -21.03%-19.82%-34.10%
Avg Gain (Up Days) % +6.12%+4.28%+4.76%
Avg Loss (Down Days) % -4.77%-4.19%-6.35%
Profit Factor 1.191.110.62
🔥 Streaks & Patterns
Longest Win Streak days 9113
Longest Loss Streak days 874
💹 Trading Metrics
Omega Ratio 1.1891.1150.616
Expectancy % +0.47%+0.23%-1.34%
Kelly Criterion % 1.60%1.28%0.00%
📅 Weekly Performance
Best Week % +63.31%+87.54%+15.86%
Worst Week % -39.33%-22.48%-32.28%
Weekly Win Rate % 51.9%48.1%35.7%
📆 Monthly Performance
Best Month % +197.53%+178.18%+0.59%
Worst Month % -56.48%-31.62%-32.42%
Monthly Win Rate % 46.2%46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 80.4939.8030.22
Price vs 50-Day MA % +11.38%-11.98%-36.40%
Price vs 200-Day MA % +20.97%-13.39%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): 0.546 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.528 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.783 (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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