ALGO ALGO / MEW Crypto vs K K / 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 / MEWK / USDTREE / USD

📈 Performance Metrics

Start Price 15.180.250.68

End Price 115.780.020.16

Price Change % +662.97%-91.89%-77.20%

Period High 115.780.290.68

Period Low 13.310.020.15

Price Range % 770.0%1,392.2%366.6%

🏆 All-Time Records

All-Time High 115.780.290.68

Days Since ATH 0 days59 days84 days

Distance From ATH % +0.0%-93.0%-77.2%

All-Time Low 13.310.020.15

Distance From ATL % +770.0%+5.2%+6.4%

New ATHs Hit 46 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.14%7.59%5.95%

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

Biggest Drop (1 Day) % -18.52-0.08-0.15

Days Above Avg % 55.2%59.2%54.1%

Extreme Moves days 23 (6.7%)5 (6.7%)4 (4.8%)

Stability Score % 92.7%0.0%0.0%

Trend Strength % 57.7%60.0%54.8%

Recent Momentum (10-day) % +32.03%-62.89%-36.61%

📊 Statistical Measures

Average Price 74.190.140.32

Median Price 77.530.160.32

Price Std Deviation 19.330.070.10

🚀 Returns & Growth

CAGR % +769.18%-100.00%-99.84%

Annualized Return % +769.18%-100.00%-99.84%

Total Return % +662.97%-91.89%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 5.40%11.69%7.92%

Annualized Volatility % 103.20%223.39%151.36%

Max Drawdown % -53.13%-93.30%-78.57%

Sharpe Ratio 0.136-0.211-0.178

Sortino Ratio 0.153-0.183-0.159

Calmar Ratio 14.477-1.072-1.271

Ulcer Index 28.1955.5155.24

📅 Daily Performance

Win Rate % 57.7%40.0%44.6%

Positive Days 1983037

Negative Days 1454546

Best Day % +33.77%+35.72%+27.55%

Worst Day % -20.94%-53.44%-34.10%

Avg Gain (Up Days) % +3.65%+6.45%+4.76%

Avg Loss (Down Days) % -3.24%-8.40%-6.41%

Profit Factor 1.540.510.60

🔥 Streaks & Patterns

Longest Win Streak days 733

Longest Loss Streak days 594

💹 Trading Metrics

Omega Ratio 1.5370.5120.598

Expectancy % +0.74%-2.46%-1.43%

Kelly Criterion % 6.23%0.00%0.00%

📅 Weekly Performance

Best Week % +71.64%+37.14%+15.86%

Worst Week % -27.20%-43.87%-32.28%

Weekly Win Rate % 59.6%38.5%35.7%

📆 Monthly Performance

Best Month % +208.42%+-17.42%+-3.99%

Worst Month % -33.05%-76.54%-32.42%

Monthly Win Rate % 76.9%0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 88.4318.8029.24

Price vs 50-Day MA % +33.65%-81.07%-41.33%

Price vs 200-Day MA % +51.99%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 K (K):	-0.636 (Moderate negative)
ALGO (ALGO) vs TREE (TREE):	-0.654 (Moderate negative)
K (K) vs TREE (TREE):	0.912 (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
K: Bybit
TREE: Kraken