ALGO ALGO / G 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 / GTREE / USD
📈 Performance Metrics
Start Price 14.750.68
End Price 26.040.15
Price Change % +76.56%-77.39%
Period High 26.100.68
Period Low 11.140.15
Price Range % 134.2%366.6%
🏆 All-Time Records
All-Time High 26.100.68
Days Since ATH 1 days81 days
Distance From ATH % -0.2%-77.4%
All-Time Low 11.140.15
Distance From ATL % +133.7%+5.5%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%5.94%
Biggest Jump (1 Day) % +3.68+0.08
Biggest Drop (1 Day) % -1.33-0.15
Days Above Avg % 37.0%46.3%
Extreme Moves days 11 (4.1%)4 (4.9%)
Stability Score % 79.5%0.0%
Trend Strength % 50.2%55.6%
Recent Momentum (10-day) % +18.15%-37.06%
📊 Statistical Measures
Average Price 16.740.32
Median Price 14.940.32
Price Std Deviation 3.710.09
🚀 Returns & Growth
CAGR % +116.27%-99.88%
Annualized Return % +116.27%-99.88%
Total Return % +76.56%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 3.43%7.93%
Annualized Volatility % 65.57%151.43%
Max Drawdown % -27.18%-78.57%
Sharpe Ratio 0.078-0.187
Sortino Ratio 0.095-0.167
Calmar Ratio 4.278-1.271
Ulcer Index 10.1754.31
📅 Daily Performance
Win Rate % 50.2%43.8%
Positive Days 13535
Negative Days 13445
Best Day % +16.71%+27.55%
Worst Day % -7.71%-34.10%
Avg Gain (Up Days) % +2.72%+4.73%
Avg Loss (Down Days) % -2.20%-6.35%
Profit Factor 1.250.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2460.579
Expectancy % +0.27%-1.50%
Kelly Criterion % 4.51%0.00%
📅 Weekly Performance
Best Week % +29.77%+15.86%
Worst Week % -10.72%-32.28%
Weekly Win Rate % 52.5%38.5%
📆 Monthly Performance
Best Month % +27.39%+-3.99%
Worst Month % -21.08%-32.42%
Monthly Win Rate % 63.6%0.0%
🔧 Technical Indicators
RSI (14-period) 77.7923.28
Price vs 50-Day MA % +19.70%-43.95%
Price vs 200-Day MA % +45.56%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 TREE (TREE): -0.700 (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
TREE: Kraken
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