ALGO ALGO / MEW Crypto vs ALGO ALGO / ME 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 / MEWALGO / METREE / USD

📈 Performance Metrics

Start Price 16.200.200.68

End Price 118.280.420.14

Price Change % +630.20%+108.91%-79.42%

Period High 118.280.430.68

Period Low 15.220.150.14

Price Range % 677.2%194.4%385.9%

🏆 All-Time Records

All-Time High 118.280.430.68

Days Since ATH 0 days5 days87 days

Distance From ATH % +0.0%-3.0%-79.4%

All-Time Low 15.220.150.14

Distance From ATL % +677.2%+185.4%+0.0%

New ATHs Hit 47 times27 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.11%2.82%5.91%

Biggest Jump (1 Day) % +18.27+0.04+0.08

Biggest Drop (1 Day) % -18.52-0.07-0.15

Days Above Avg % 54.7%39.6%56.8%

Extreme Moves days 23 (6.7%)14 (5.2%)4 (4.6%)

Stability Score % 92.9%0.0%0.0%

Trend Strength % 57.7%52.8%56.3%

Recent Momentum (10-day) % +22.98%+9.95%-27.32%

📊 Statistical Measures

Average Price 75.080.260.31

Median Price 77.780.240.32

Price Std Deviation 18.900.080.10

🚀 Returns & Growth

CAGR % +729.52%+171.73%-99.87%

Annualized Return % +729.52%+171.73%-99.87%

Total Return % +630.20%+108.91%-79.42%

⚠️ Risk & Volatility

Daily Volatility % 5.30%4.48%7.79%

Annualized Volatility % 101.35%85.54%148.91%

Max Drawdown % -53.13%-32.66%-79.42%

Sharpe Ratio 0.1350.085-0.190

Sortino Ratio 0.1530.081-0.171

Calmar Ratio 13.7305.259-1.257

Ulcer Index 28.1812.9156.24

📅 Daily Performance

Win Rate % 57.7%52.8%43.0%

Positive Days 19814237

Negative Days 14512749

Best Day % +33.77%+14.74%+27.55%

Worst Day % -20.94%-30.50%-34.10%

Avg Gain (Up Days) % +3.56%+3.23%+4.76%

Avg Loss (Down Days) % -3.17%-2.81%-6.22%

Profit Factor 1.541.290.58

🔥 Streaks & Patterns

Longest Win Streak days 773

Longest Loss Streak days 574

💹 Trading Metrics

Omega Ratio 1.5361.2860.578

Expectancy % +0.72%+0.38%-1.50%

Kelly Criterion % 6.36%4.17%0.00%

📅 Weekly Performance

Best Week % +71.64%+27.87%+15.86%

Worst Week % -27.20%-23.00%-32.28%

Weekly Win Rate % 57.7%57.5%35.7%

📆 Monthly Performance

Best Month % +188.93%+33.80%+-3.99%

Worst Month % -33.05%-16.71%-32.42%

Monthly Win Rate % 76.9%72.7%0.0%

🔧 Technical Indicators

RSI (14-period) 80.2766.6737.77

Price vs 50-Day MA % +33.53%+16.20%-44.59%

Price vs 200-Day MA % +53.94%+43.91%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):	0.156 (Weak)
ALGO (ALGO) vs TREE (TREE):	-0.698 (Moderate negative)
ALGO (ALGO) vs TREE (TREE):	-0.633 (Moderate negative)

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