ALGO ALGO / MEW Crypto vs ALGO ALGO / M 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MEWALGO / MTREE / USD
📈 Performance Metrics
Start Price 13.833.330.68
End Price 112.900.080.17
Price Change % +716.05%-97.63%-74.97%
Period High 115.403.330.68
Period Low 13.310.060.15
Price Range % 767.1%5,156.9%366.6%
🏆 All-Time Records
All-Time High 115.403.330.68
Days Since ATH 229 days109 days83 days
Distance From ATH % -2.2%-97.6%-75.0%
All-Time Low 13.310.060.15
Distance From ATL % +748.3%+24.3%+16.8%
New ATHs Hit 46 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%13.50%5.92%
Biggest Jump (1 Day) % +18.27+0.22+0.08
Biggest Drop (1 Day) % -18.52-0.94-0.15
Days Above Avg % 55.2%45.5%48.8%
Extreme Moves days 22 (6.4%)5 (4.6%)4 (4.8%)
Stability Score % 92.7%0.0%0.0%
Trend Strength % 57.4%49.5%54.2%
Recent Momentum (10-day) % +33.23%-29.94%-38.04%
📊 Statistical Measures
Average Price 73.880.470.32
Median Price 77.300.430.32
Price Std Deviation 19.460.550.09
🚀 Returns & Growth
CAGR % +833.67%-100.00%-99.77%
Annualized Return % +833.67%-100.00%-99.77%
Total Return % +716.05%-97.63%-74.97%
⚠️ Risk & Volatility
Daily Volatility % 5.42%14.93%7.93%
Annualized Volatility % 103.61%285.21%151.44%
Max Drawdown % -53.13%-98.10%-78.57%
Sharpe Ratio 0.139-0.146-0.167
Sortino Ratio 0.158-0.128-0.149
Calmar Ratio 15.690-1.019-1.270
Ulcer Index 28.1987.5054.89
📅 Daily Performance
Win Rate % 57.4%50.5%45.1%
Positive Days 1975537
Negative Days 1465445
Best Day % +33.77%+52.15%+27.55%
Worst Day % -20.94%-46.24%-34.10%
Avg Gain (Up Days) % +3.70%+8.52%+4.76%
Avg Loss (Down Days) % -3.22%-13.09%-6.35%
Profit Factor 1.550.660.62
🔥 Streaks & Patterns
Longest Win Streak days 763
Longest Loss Streak days 584
💹 Trading Metrics
Omega Ratio 1.5520.6630.616
Expectancy % +0.76%-2.18%-1.34%
Kelly Criterion % 6.35%0.00%0.00%
📅 Weekly Performance
Best Week % +71.64%+33.66%+15.86%
Worst Week % -27.20%-61.29%-32.28%
Weekly Win Rate % 57.7%44.4%35.7%
📆 Monthly Performance
Best Month % +238.30%+10.64%+0.59%
Worst Month % -33.05%-81.68%-32.42%
Monthly Win Rate % 76.9%40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 88.4336.1630.22
Price vs 50-Day MA % +31.34%-26.68%-36.40%
Price vs 200-Day MA % +48.72%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 ALGO (ALGO): -0.432 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.637 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): 0.723 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures