ALGO ALGO / MEW Crypto vs H H / 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 / MEWH / USDTREE / USD
📈 Performance Metrics
Start Price 12.550.030.68
End Price 108.700.220.15
Price Change % +766.33%+679.55%-77.42%
Period High 115.400.270.68
Period Low 12.320.030.15
Price Range % 836.5%895.8%366.6%
🏆 All-Time Records
All-Time High 115.400.270.68
Days Since ATH 224 days4 days78 days
Distance From ATH % -5.8%-20.9%-77.4%
All-Time Low 12.320.030.15
Distance From ATL % +782.1%+687.3%+5.3%
New ATHs Hit 48 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%13.94%5.95%
Biggest Jump (1 Day) % +18.27+0.18+0.08
Biggest Drop (1 Day) % -18.52-0.03-0.15
Days Above Avg % 55.8%14.6%40.5%
Extreme Moves days 23 (6.7%)1 (2.1%)4 (5.1%)
Stability Score % 92.4%0.0%0.0%
Trend Strength % 57.4%55.3%56.4%
Recent Momentum (10-day) % +20.41%+157.14%-25.94%
📊 Statistical Measures
Average Price 72.440.080.33
Median Price 76.260.060.32
Price Std Deviation 20.210.060.09
🚀 Returns & Growth
CAGR % +895.01%+843,381,441.02%-99.91%
Annualized Return % +895.01%+843,381,441.02%-99.91%
Total Return % +766.33%+679.55%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 5.47%39.88%7.98%
Annualized Volatility % 104.50%761.95%152.49%
Max Drawdown % -53.13%-48.41%-78.57%
Sharpe Ratio 0.1420.207-0.194
Sortino Ratio 0.1620.684-0.174
Calmar Ratio 16.84517,421,191.907-1.272
Ulcer Index 28.1924.1953.23
📅 Daily Performance
Win Rate % 57.4%56.5%43.6%
Positive Days 1972634
Negative Days 1462044
Best Day % +33.77%+258.78%+27.55%
Worst Day % -20.94%-40.26%-34.10%
Avg Gain (Up Days) % +3.75%+21.73%+4.62%
Avg Loss (Down Days) % -3.24%-8.88%-6.32%
Profit Factor 1.563.180.56
🔥 Streaks & Patterns
Longest Win Streak days 743
Longest Loss Streak days 524
💹 Trading Metrics
Omega Ratio 1.5633.1830.565
Expectancy % +0.78%+8.42%-1.55%
Kelly Criterion % 6.39%4.37%0.00%
📅 Weekly Performance
Best Week % +71.64%+31.37%+15.86%
Worst Week % -27.20%-14.20%-32.28%
Weekly Win Rate % 59.6%77.8%38.5%
📆 Monthly Performance
Best Month % +273.00%+164.30%+-3.99%
Worst Month % -33.05%-12.03%-32.42%
Monthly Win Rate % 76.9%75.0%0.0%
🔧 Technical Indicators
RSI (14-period) 89.0789.7816.31
Price vs 50-Day MA % +30.90%N/A-46.37%
Price vs 200-Day MA % +45.46%N/AN/A
💰 Volume Analysis
Avg Volume 2,064,455,7687,209,198126,372
Total Volume 710,172,784,180338,832,2849,983,427

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 H (H): 0.869 (Strong positive)
ALGO (ALGO) vs TREE (TREE): -0.527 (Moderate negative)
H (H) vs TREE (TREE): -0.895 (Strong 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
H: Kraken
TREE: Kraken
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