ALGO ALGO / KINT 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 / KINTTREE / USD
📈 Performance Metrics
Start Price 0.610.68
End Price 3.970.12
Price Change % +546.66%-83.07%
Period High 4.930.68
Period Low 0.530.12
Price Range % 837.1%490.8%
🏆 All-Time Records
All-Time High 4.930.68
Days Since ATH 9 days115 days
Distance From ATH % -19.5%-83.1%
All-Time Low 0.530.12
Distance From ATL % +654.4%+0.0%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%5.57%
Biggest Jump (1 Day) % +2.45+0.08
Biggest Drop (1 Day) % -0.34-0.15
Days Above Avg % 33.1%54.3%
Extreme Moves days 5 (1.6%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.7%
Recent Momentum (10-day) % +16.41%-10.55%
📊 Statistical Measures
Average Price 1.200.27
Median Price 1.010.28
Price Std Deviation 0.790.12
🚀 Returns & Growth
CAGR % +746.40%-99.64%
Annualized Return % +746.40%-99.64%
Total Return % +546.66%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 13.00%7.02%
Annualized Volatility % 248.32%134.21%
Max Drawdown % -49.30%-83.07%
Sharpe Ratio 0.087-0.181
Sortino Ratio 0.154-0.162
Calmar Ratio 15.140-1.199
Ulcer Index 18.8662.94
📅 Daily Performance
Win Rate % 54.2%43.9%
Positive Days 17350
Negative Days 14664
Best Day % +189.93%+27.55%
Worst Day % -28.96%-34.10%
Avg Gain (Up Days) % +6.40%+4.22%
Avg Loss (Down Days) % -5.11%-5.59%
Profit Factor 1.480.59
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.4840.591
Expectancy % +1.13%-1.28%
Kelly Criterion % 3.47%0.00%
📅 Weekly Performance
Best Week % +49.72%+15.86%
Worst Week % -18.02%-32.28%
Weekly Win Rate % 51.0%33.3%
📆 Monthly Performance
Best Month % +45.93%+-3.76%
Worst Month % -22.44%-32.42%
Monthly Win Rate % 58.3%0.0%
🔧 Technical Indicators
RSI (14-period) 59.2234.61
Price vs 50-Day MA % +67.20%-26.62%
Price vs 200-Day MA % +171.98%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): -0.728 (Strong 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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