ALGO ALGO / GMT Crypto vs ALGO ALGO / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / GMTALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.960.130.68
End Price 7.350.180.15
Price Change % +668.21%+32.46%-77.39%
Period High 7.380.510.68
Period Low 0.960.130.15
Price Range % 672.1%280.6%366.6%
🏆 All-Time Records
All-Time High 7.380.510.68
Days Since ATH 2 days315 days81 days
Distance From ATH % -0.5%-65.2%-77.4%
All-Time Low 0.960.130.15
Distance From ATL % +668.2%+32.5%+5.5%
New ATHs Hit 43 times16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%4.42%5.94%
Biggest Jump (1 Day) % +1.21+0.12+0.08
Biggest Drop (1 Day) % -0.70-0.08-0.15
Days Above Avg % 41.6%36.0%46.3%
Extreme Moves days 19 (5.5%)18 (5.2%)4 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%51.9%55.6%
Recent Momentum (10-day) % +26.00%-20.34%-37.06%
📊 Statistical Measures
Average Price 4.070.260.32
Median Price 3.950.230.32
Price Std Deviation 1.350.080.09
🚀 Returns & Growth
CAGR % +775.54%+34.87%-99.88%
Annualized Return % +775.54%+34.87%-99.88%
Total Return % +668.21%+32.46%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 5.11%6.13%7.93%
Annualized Volatility % 97.54%117.16%151.43%
Max Drawdown % -45.07%-69.76%-78.57%
Sharpe Ratio 0.1420.043-0.187
Sortino Ratio 0.1520.049-0.167
Calmar Ratio 17.2080.500-1.271
Ulcer Index 12.5850.2854.31
📅 Daily Performance
Win Rate % 57.1%51.9%43.8%
Positive Days 19617835
Negative Days 14716545
Best Day % +29.04%+36.95%+27.55%
Worst Day % -31.08%-19.82%-34.10%
Avg Gain (Up Days) % +3.44%+4.37%+4.73%
Avg Loss (Down Days) % -2.89%-4.17%-6.35%
Profit Factor 1.591.130.58
🔥 Streaks & Patterns
Longest Win Streak days 8113
Longest Loss Streak days 874
💹 Trading Metrics
Omega Ratio 1.5861.1310.579
Expectancy % +0.73%+0.26%-1.50%
Kelly Criterion % 7.30%1.44%0.00%
📅 Weekly Performance
Best Week % +70.94%+87.54%+15.86%
Worst Week % -27.86%-22.48%-32.28%
Weekly Win Rate % 57.7%48.1%38.5%
📆 Monthly Performance
Best Month % +101.73%+231.41%+-3.99%
Worst Month % -9.77%-31.62%-32.42%
Monthly Win Rate % 69.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 92.9837.9923.28
Price vs 50-Day MA % +25.47%-18.21%-43.95%
Price vs 200-Day MA % +52.59%-18.84%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): -0.350 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.630 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): 0.770 (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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