ALGO ALGO / ELIX Crypto vs A A / 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 / ELIXA / USDTREE / USD
📈 Performance Metrics
Start Price 9.450.600.68
End Price 94.400.250.15
Price Change % +898.62%-58.18%-78.57%
Period High 96.160.600.68
Period Low 5.530.250.15
Price Range % 1,639.9%139.1%366.6%
🏆 All-Time Records
All-Time High 96.160.600.68
Days Since ATH 1 days82 days76 days
Distance From ATH % -1.8%-58.2%-78.6%
All-Time Low 5.530.250.15
Distance From ATL % +1,608.2%+0.0%+0.0%
New ATHs Hit 53 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%2.59%5.98%
Biggest Jump (1 Day) % +16.66+0.03+0.08
Biggest Drop (1 Day) % -23.05-0.13-0.15
Days Above Avg % 37.0%60.2%40.3%
Extreme Moves days 25 (7.4%)1 (1.2%)4 (5.3%)
Stability Score % 77.4%0.0%0.0%
Trend Strength % 59.9%56.1%56.6%
Recent Momentum (10-day) % -0.01%-15.11%-18.34%
📊 Statistical Measures
Average Price 39.680.470.33
Median Price 34.520.490.32
Price Std Deviation 23.250.070.08
🚀 Returns & Growth
CAGR % +1,109.03%-97.94%-99.94%
Annualized Return % +1,109.03%-97.94%-99.94%
Total Return % +898.62%-58.18%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 8.95%4.49%8.04%
Annualized Volatility % 171.02%85.69%153.56%
Max Drawdown % -70.73%-58.18%-78.57%
Sharpe Ratio 0.123-0.209-0.207
Sortino Ratio 0.115-0.164-0.184
Calmar Ratio 15.680-1.683-1.272
Ulcer Index 22.6124.0152.46
📅 Daily Performance
Win Rate % 59.9%43.2%42.7%
Positive Days 2023532
Negative Days 1354643
Best Day % +41.63%+5.82%+27.55%
Worst Day % -38.07%-32.22%-34.10%
Avg Gain (Up Days) % +5.85%+1.97%+4.72%
Avg Loss (Down Days) % -6.01%-3.18%-6.45%
Profit Factor 1.460.470.54
🔥 Streaks & Patterns
Longest Win Streak days 1043
Longest Loss Streak days 564
💹 Trading Metrics
Omega Ratio 1.4580.4730.544
Expectancy % +1.10%-0.95%-1.68%
Kelly Criterion % 3.13%0.00%0.00%
📅 Weekly Performance
Best Week % +120.10%+4.97%+15.86%
Worst Week % -44.71%-9.20%-32.28%
Weekly Win Rate % 62.0%35.7%30.8%
📆 Monthly Performance
Best Month % +107.77%+-2.27%+-3.99%
Worst Month % -39.36%-17.80%-32.42%
Monthly Win Rate % 58.3%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 66.1815.4715.15
Price vs 50-Day MA % +25.14%-42.62%-50.07%
Price vs 200-Day MA % +75.38%N/AN/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 A (A): -0.347 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.192 (Weak)
A (A) vs TREE (TREE): 0.802 (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
A: Kraken
TREE: Kraken
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