ALGO ALGO / MCDX 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 / MCDXF / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.100.68
End Price 0.000.010.14
Price Change % -26.40%-91.38%-80.12%
Period High 0.000.100.68
Period Low 0.000.010.14
Price Range % 145.2%1,555.2%403.1%
🏆 All-Time Records
All-Time High 0.000.100.68
Days Since ATH 114 days338 days102 days
Distance From ATH % -57.6%-91.4%-80.1%
All-Time Low 0.000.010.14
Distance From ATL % +4.0%+42.7%+0.0%
New ATHs Hit 8 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%6.67%5.67%
Biggest Jump (1 Day) % +0.00+0.02+0.08
Biggest Drop (1 Day) % 0.00-0.02-0.15
Days Above Avg % 58.9%31.3%56.3%
Extreme Moves days 5 (4.1%)11 (3.3%)6 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%56.8%55.9%
Recent Momentum (10-day) % -12.61%-14.16%-1.72%
📊 Statistical Measures
Average Price 0.000.020.29
Median Price 0.000.010.31
Price Std Deviation 0.000.020.11
🚀 Returns & Growth
CAGR % -59.73%-92.91%-99.69%
Annualized Return % -59.73%-92.91%-99.69%
Total Return % -26.40%-91.38%-80.12%
⚠️ Risk & Volatility
Daily Volatility % 5.08%11.35%7.30%
Annualized Volatility % 97.04%216.84%139.52%
Max Drawdown % -59.22%-93.96%-80.12%
Sharpe Ratio -0.024-0.019-0.176
Sortino Ratio -0.024-0.030-0.159
Calmar Ratio -1.009-0.989-1.244
Ulcer Index 33.0481.7260.13
📅 Daily Performance
Win Rate % 45.9%43.2%43.6%
Positive Days 5614644
Negative Days 6619257
Best Day % +20.89%+129.66%+27.55%
Worst Day % -21.15%-32.74%-34.10%
Avg Gain (Up Days) % +3.83%+6.58%+4.42%
Avg Loss (Down Days) % -3.47%-5.39%-5.72%
Profit Factor 0.940.930.60
🔥 Streaks & Patterns
Longest Win Streak days 593
Longest Loss Streak days 684
💹 Trading Metrics
Omega Ratio 0.9360.9290.597
Expectancy % -0.12%-0.22%-1.30%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+208.28%+15.86%
Worst Week % -18.07%-32.50%-32.28%
Weekly Win Rate % 47.4%43.1%31.3%
📆 Monthly Performance
Best Month % +32.66%+72.21%+-3.99%
Worst Month % -24.69%-52.03%-32.42%
Monthly Win Rate % 40.0%16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 32.2835.1538.14
Price vs 50-Day MA % -24.76%-23.06%-31.80%
Price vs 200-Day MA % N/A-14.11%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 F (F): -0.148 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.868 (Strong positive)
F (F) vs TREE (TREE): -0.223 (Weak)

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