ALGO ALGO / FORTH Crypto vs K K / 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 / FORTHK / USDTREE / USD
📈 Performance Metrics
Start Price 0.100.250.68
End Price 0.080.010.13
Price Change % -22.56%-97.59%-81.34%
Period High 0.120.290.68
Period Low 0.050.010.12
Price Range % 129.5%4,676.1%468.6%
🏆 All-Time Records
All-Time High 0.120.290.68
Days Since ATH 121 days84 days109 days
Distance From ATH % -33.6%-97.9%-81.3%
All-Time Low 0.050.010.12
Distance From ATL % +52.3%+0.0%+6.1%
New ATHs Hit 3 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%7.54%5.63%
Biggest Jump (1 Day) % +0.02+0.08+0.08
Biggest Drop (1 Day) % -0.03-0.08-0.15
Days Above Avg % 49.4%54.5%52.7%
Extreme Moves days 16 (4.7%)5 (5.0%)6 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%63.0%55.0%
Recent Momentum (10-day) % +2.53%-34.15%-8.62%
📊 Statistical Measures
Average Price 0.080.110.28
Median Price 0.080.130.29
Price Std Deviation 0.010.090.11
🚀 Returns & Growth
CAGR % -23.82%-100.00%-99.64%
Annualized Return % -23.82%-100.00%-99.64%
Total Return % -22.56%-97.59%-81.34%
⚠️ Risk & Volatility
Daily Volatility % 5.40%10.62%7.19%
Annualized Volatility % 103.11%202.86%137.29%
Max Drawdown % -49.15%-97.91%-82.41%
Sharpe Ratio 0.015-0.281-0.175
Sortino Ratio 0.015-0.242-0.156
Calmar Ratio -0.485-1.021-1.209
Ulcer Index 24.1667.9761.70
📅 Daily Performance
Win Rate % 46.9%36.4%44.4%
Positive Days 1613648
Negative Days 1826360
Best Day % +19.23%+35.72%+27.55%
Worst Day % -34.63%-53.44%-34.10%
Avg Gain (Up Days) % +3.82%+5.76%+4.31%
Avg Loss (Down Days) % -3.22%-8.02%-5.73%
Profit Factor 1.050.410.60
🔥 Streaks & Patterns
Longest Win Streak days 633
Longest Loss Streak days 795
💹 Trading Metrics
Omega Ratio 1.0470.4100.602
Expectancy % +0.08%-3.01%-1.27%
Kelly Criterion % 0.66%0.00%0.00%
📅 Weekly Performance
Best Week % +30.66%+37.14%+15.86%
Worst Week % -23.74%-43.87%-32.28%
Weekly Win Rate % 44.2%31.3%35.3%
📆 Monthly Performance
Best Month % +27.54%+-10.40%+6.09%
Worst Month % -31.58%-76.54%-32.42%
Monthly Win Rate % 30.8%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 38.9116.6243.84
Price vs 50-Day MA % -5.58%-81.56%-27.31%
Price vs 200-Day MA % -9.55%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 K (K): 0.782 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.800 (Strong positive)
K (K) vs TREE (TREE): 0.953 (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
K: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures