ALGO ALGO / LAYER Crypto vs A A / 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.

Settings

Asset ALGO / LAYERA / USDTREE / USD
📈 Performance Metrics
Start Price 0.240.600.68
End Price 0.550.400.26
Price Change % +128.59%-33.13%-62.24%
Period High 0.550.600.68
Period Low 0.060.390.25
Price Range % 810.7%52.2%169.9%
🏆 All-Time Records
All-Time High 0.550.600.68
Days Since ATH 1 days78 days72 days
Distance From ATH % -0.2%-33.1%-62.2%
All-Time Low 0.060.390.25
Distance From ATL % +808.4%+1.8%+1.9%
New ATHs Hit 23 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%2.25%5.69%
Biggest Jump (1 Day) % +0.05+0.03+0.08
Biggest Drop (1 Day) % -0.04-0.04-0.15
Days Above Avg % 42.7%57.0%37.0%
Extreme Moves days 4 (1.8%)4 (5.1%)5 (6.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%55.1%55.6%
Recent Momentum (10-day) % +12.53%-4.22%-9.26%
📊 Statistical Measures
Average Price 0.300.480.34
Median Price 0.270.490.32
Price Std Deviation 0.140.050.08
🚀 Returns & Growth
CAGR % +296.68%-84.79%-99.28%
Annualized Return % +296.68%-84.79%-99.28%
Total Return % +128.59%-33.13%-62.24%
⚠️ Risk & Volatility
Daily Volatility % 7.71%2.78%7.17%
Annualized Volatility % 147.25%53.05%137.07%
Max Drawdown % -79.47%-34.28%-62.95%
Sharpe Ratio 0.082-0.171-0.151
Sortino Ratio 0.103-0.154-0.147
Calmar Ratio 3.733-2.473-1.577
Ulcer Index 33.2221.0950.77
📅 Daily Performance
Win Rate % 56.6%44.2%44.4%
Positive Days 1243432
Negative Days 954340
Best Day % +73.95%+5.82%+27.55%
Worst Day % -16.57%-7.86%-21.58%
Avg Gain (Up Days) % +4.43%+2.02%+4.72%
Avg Loss (Down Days) % -4.32%-2.46%-5.73%
Profit Factor 1.340.650.66
🔥 Streaks & Patterns
Longest Win Streak days 1043
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.3390.6490.659
Expectancy % +0.64%-0.48%-1.09%
Kelly Criterion % 3.32%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+4.97%+15.86%
Worst Week % -34.93%-9.20%-32.28%
Weekly Win Rate % 56.3%33.3%36.4%
📆 Monthly Performance
Best Month % +250.46%+-2.27%+-3.99%
Worst Month % -48.02%-17.80%-32.42%
Monthly Win Rate % 75.0%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 81.9051.6551.74
Price vs 50-Day MA % +17.15%-12.21%-15.90%
Price vs 200-Day MA % +81.90%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 A (A): -0.858 (Strong negative)
ALGO (ALGO) vs TREE (TREE): -0.774 (Strong negative)
A (A) vs TREE (TREE): 0.751 (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
A: Kraken
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures