ALGO ALGO / KERNEL Crypto vs F F / 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 / KERNELF / USDTREE / USD
📈 Performance Metrics
Start Price 0.570.100.68
End Price 1.000.010.26
Price Change % +75.98%-89.13%-62.24%
Period High 2.020.100.68
Period Low 0.570.010.25
Price Range % 256.6%1,555.2%169.9%
🏆 All-Time Records
All-Time High 2.020.100.68
Days Since ATH 84 days307 days72 days
Distance From ATH % -50.6%-89.1%-62.2%
All-Time Low 0.570.010.25
Distance From ATL % +76.0%+80.0%+1.9%
New ATHs Hit 23 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%6.67%5.69%
Biggest Jump (1 Day) % +0.26+0.02+0.08
Biggest Drop (1 Day) % -0.37-0.02-0.15
Days Above Avg % 37.4%31.8%37.0%
Extreme Moves days 10 (5.6%)10 (3.3%)5 (6.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%56.4%55.6%
Recent Momentum (10-day) % +5.05%-15.21%-9.26%
📊 Statistical Measures
Average Price 1.330.020.34
Median Price 1.280.010.32
Price Std Deviation 0.260.020.08
🚀 Returns & Growth
CAGR % +218.67%-92.85%-99.28%
Annualized Return % +218.67%-92.85%-99.28%
Total Return % +75.98%-89.13%-62.24%
⚠️ Risk & Volatility
Daily Volatility % 6.80%11.54%7.17%
Annualized Volatility % 129.95%220.56%137.07%
Max Drawdown % -53.27%-93.96%-62.95%
Sharpe Ratio 0.080-0.018-0.151
Sortino Ratio 0.088-0.028-0.147
Calmar Ratio 4.105-0.988-1.577
Ulcer Index 28.4880.8850.77
📅 Daily Performance
Win Rate % 55.1%43.6%44.4%
Positive Days 9813432
Negative Days 8017340
Best Day % +35.38%+129.66%+27.55%
Worst Day % -22.19%-32.74%-21.58%
Avg Gain (Up Days) % +4.74%+6.50%+4.72%
Avg Loss (Down Days) % -4.60%-5.40%-5.73%
Profit Factor 1.260.930.66
🔥 Streaks & Patterns
Longest Win Streak days 793
Longest Loss Streak days 584
💹 Trading Metrics
Omega Ratio 1.2620.9330.659
Expectancy % +0.54%-0.20%-1.09%
Kelly Criterion % 2.49%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+208.28%+15.86%
Worst Week % -30.84%-32.50%-32.28%
Weekly Win Rate % 46.2%43.5%36.4%
📆 Monthly Performance
Best Month % +118.40%+72.21%+-3.99%
Worst Month % -19.02%-52.03%-32.42%
Monthly Win Rate % 42.9%9.1%0.0%
🔧 Technical Indicators
RSI (14-period) 50.6044.2251.74
Price vs 50-Day MA % -12.94%+0.68%-15.90%
Price vs 200-Day MA % N/A+3.27%N/A
💰 Volume Analysis
Avg Volume 30,271,863110,375,994134,281
Total Volume 5,418,663,41833,995,806,1219,802,505

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 F (F): -0.281 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.526 (Moderate positive)
F (F) vs TREE (TREE): -0.324 (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
F: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures