ALGO ALGO / MCDX Crypto vs ALGO ALGO / 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

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MCDXALGO / USDTREE / USD

📈 Performance Metrics

Start Price 0.000.160.68

End Price 0.000.180.16

Price Change % -4.86%+15.04%-77.20%

Period High 0.000.510.68

Period Low 0.000.150.15

Price Range % 106.9%250.0%366.6%

🏆 All-Time Records

All-Time High 0.000.510.68

Days Since ATH 96 days318 days84 days

Distance From ATH % -45.2%-65.0%-77.2%

All-Time Low 0.000.150.15

Distance From ATL % +13.4%+22.6%+6.4%

New ATHs Hit 8 times14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.76%4.41%5.95%

Biggest Jump (1 Day) % +0.00+0.12+0.08

Biggest Drop (1 Day) % 0.00-0.08-0.15

Days Above Avg % 49.1%36.0%54.1%

Extreme Moves days 4 (3.8%)18 (5.2%)4 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.5%52.2%54.8%

Recent Momentum (10-day) % -20.97%-20.00%-36.61%

📊 Statistical Measures

Average Price 0.000.260.32

Median Price 0.000.230.32

Price Std Deviation 0.000.080.10

🚀 Returns & Growth

CAGR % -15.89%+16.08%-99.84%

Annualized Return % -15.89%+16.08%-99.84%

Total Return % -4.86%+15.04%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 5.32%6.11%7.92%

Annualized Volatility % 101.67%116.73%151.36%

Max Drawdown % -51.67%-69.76%-78.57%

Sharpe Ratio 0.0180.036-0.178

Sortino Ratio 0.0180.041-0.159

Calmar Ratio -0.3070.231-1.271

Ulcer Index 27.6350.6355.24

📅 Daily Performance

Win Rate % 49.5%52.2%44.6%

Positive Days 5217937

Negative Days 5316446

Best Day % +20.89%+36.95%+27.55%

Worst Day % -21.15%-19.82%-34.10%

Avg Gain (Up Days) % +3.89%+4.28%+4.76%

Avg Loss (Down Days) % -3.62%-4.21%-6.41%

Profit Factor 1.051.110.60

🔥 Streaks & Patterns

Longest Win Streak days 5113

Longest Loss Streak days 674

💹 Trading Metrics

Omega Ratio 1.0521.1100.598

Expectancy % +0.09%+0.22%-1.43%

Kelly Criterion % 0.67%1.23%0.00%

📅 Weekly Performance

Best Week % +43.88%+87.54%+15.86%

Worst Week % -9.46%-22.48%-32.28%

Weekly Win Rate % 52.9%46.2%35.7%

📆 Monthly Performance

Best Month % +32.66%+186.09%+-3.99%

Worst Month % -5.59%-31.62%-32.42%

Monthly Win Rate % 40.0%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 37.0339.0929.24

Price vs 50-Day MA % -17.06%-16.58%-41.33%

Price vs 200-Day MA % N/A-18.34%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):	0.990 (Strong positive)
ALGO (ALGO) vs TREE (TREE):	0.800 (Strong positive)
ALGO (ALGO) vs TREE (TREE):	0.793 (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