ALGO ALGO / MCDX Crypto vs T T / 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 / MCDXT / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.030.68
End Price 0.000.010.12
Price Change % -37.06%-66.29%-82.78%
Period High 0.000.030.68
Period Low 0.000.010.12
Price Range % 175.7%212.4%490.8%
🏆 All-Time Records
All-Time High 0.000.030.68
Days Since ATH 128 days341 days116 days
Distance From ATH % -63.7%-68.0%-82.8%
All-Time Low 0.000.010.12
Distance From ATL % +0.0%+0.0%+1.7%
New ATHs Hit 8 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.36%5.55%
Biggest Jump (1 Day) % +0.00+0.01+0.08
Biggest Drop (1 Day) % 0.000.00-0.15
Days Above Avg % 60.9%29.9%55.6%
Extreme Moves days 5 (3.6%)14 (4.1%)6 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.5%52.2%55.2%
Recent Momentum (10-day) % -8.34%-3.68%-10.99%
📊 Statistical Measures
Average Price 0.000.020.27
Median Price 0.000.020.27
Price Std Deviation 0.000.000.12
🚀 Returns & Growth
CAGR % -70.87%-68.57%-99.61%
Annualized Return % -70.87%-68.57%-99.61%
Total Return % -37.06%-66.29%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 4.96%4.82%7.00%
Annualized Volatility % 94.67%92.07%133.73%
Max Drawdown % -63.73%-67.99%-83.07%
Sharpe Ratio -0.043-0.042-0.178
Sortino Ratio -0.045-0.045-0.159
Calmar Ratio -1.112-1.009-1.199
Ulcer Index 36.6948.0463.13
📅 Daily Performance
Win Rate % 44.5%47.2%44.3%
Positive Days 6116051
Negative Days 7617964
Best Day % +20.89%+41.73%+27.55%
Worst Day % -21.15%-17.84%-34.10%
Avg Gain (Up Days) % +3.75%+3.28%+4.18%
Avg Loss (Down Days) % -3.39%-3.32%-5.59%
Profit Factor 0.890.880.60
🔥 Streaks & Patterns
Longest Win Streak days 563
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 0.8860.8820.596
Expectancy % -0.21%-0.21%-1.26%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+27.34%+15.86%
Worst Week % -18.07%-17.87%-32.28%
Weekly Win Rate % 47.6%44.2%33.3%
📆 Monthly Performance
Best Month % +32.66%+15.81%+-2.09%
Worst Month % -26.64%-21.10%-32.42%
Monthly Win Rate % 33.3%23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 35.1838.9538.08
Price vs 50-Day MA % -25.72%-12.42%-23.93%
Price vs 200-Day MA % N/A-31.76%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 T (T): 0.971 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.893 (Strong positive)
T (T) vs TREE (TREE): 0.914 (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
T: Kraken
TREE: Kraken
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