ALGO ALGO / LAYER Crypto vs K K / 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 / LAYERK / USDTREE / USD
📈 Performance Metrics
Start Price 0.240.250.68
End Price 0.670.010.12
Price Change % +174.98%-97.56%-82.28%
Period High 0.790.290.68
Period Low 0.060.010.12
Price Range % 1,200.1%4,676.1%468.6%
🏆 All-Time Records
All-Time High 0.790.290.68
Days Since ATH 31 days85 days110 days
Distance From ATH % -15.9%-97.9%-82.3%
All-Time Low 0.060.010.12
Distance From ATL % +992.7%+1.3%+0.8%
New ATHs Hit 27 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%7.54%5.63%
Biggest Jump (1 Day) % +0.14+0.08+0.08
Biggest Drop (1 Day) % -0.17-0.08-0.15
Days Above Avg % 49.2%53.9%52.3%
Extreme Moves days 8 (3.1%)5 (5.0%)6 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%63.4%56.4%
Recent Momentum (10-day) % +2.98%-32.80%-10.47%
📊 Statistical Measures
Average Price 0.350.110.27
Median Price 0.330.130.29
Price Std Deviation 0.190.090.11
🚀 Returns & Growth
CAGR % +320.64%-100.00%-99.68%
Annualized Return % +320.64%-100.00%-99.68%
Total Return % +174.98%-97.56%-82.28%
⚠️ Risk & Volatility
Daily Volatility % 7.84%10.58%7.16%
Annualized Volatility % 149.75%202.04%136.80%
Max Drawdown % -79.47%-97.91%-82.41%
Sharpe Ratio 0.085-0.278-0.180
Sortino Ratio 0.100-0.241-0.163
Calmar Ratio 4.035-1.021-1.210
Ulcer Index 31.2068.3361.92
📅 Daily Performance
Win Rate % 56.8%36.6%43.6%
Positive Days 1463748
Negative Days 1116462
Best Day % +73.95%+35.72%+27.55%
Worst Day % -22.15%-53.44%-34.10%
Avg Gain (Up Days) % +4.65%+5.66%+4.31%
Avg Loss (Down Days) % -4.57%-7.91%-5.62%
Profit Factor 1.340.410.59
🔥 Streaks & Patterns
Longest Win Streak days 1033
Longest Loss Streak days 695
💹 Trading Metrics
Omega Ratio 1.3390.4140.593
Expectancy % +0.67%-2.94%-1.29%
Kelly Criterion % 3.15%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+37.14%+15.86%
Worst Week % -34.93%-43.87%-32.28%
Weekly Win Rate % 51.3%29.4%33.3%
📆 Monthly Performance
Best Month % +250.46%+-9.21%+0.75%
Worst Month % -48.02%-76.54%-32.42%
Monthly Win Rate % 60.0%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 57.4016.5034.56
Price vs 50-Day MA % +1.93%-79.75%-29.73%
Price vs 200-Day MA % +60.40%N/AN/A
💰 Volume Analysis
Avg Volume 9,323,43323,886,835116,792
Total Volume 2,405,445,6912,436,457,15212,963,911

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 K (K): -0.879 (Strong negative)
ALGO (ALGO) vs TREE (TREE): -0.868 (Strong negative)
K (K) vs TREE (TREE): 0.954 (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
K: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures