ALGO ALGO / MULTI Crypto vs A A / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MULTIA / USDTREE / USD
📈 Performance Metrics
Start Price 0.780.600.68
End Price 0.350.180.12
Price Change % -55.64%-70.73%-82.78%
Period High 1.270.600.68
Period Low 0.140.180.12
Price Range % 838.4%242.2%490.8%
🏆 All-Time Records
All-Time High 1.270.600.68
Days Since ATH 306 days122 days116 days
Distance From ATH % -72.9%-70.7%-82.8%
All-Time Low 0.140.180.12
Distance From ATL % +154.6%+0.2%+1.7%
New ATHs Hit 6 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%2.69%5.55%
Biggest Jump (1 Day) % +0.27+0.05+0.08
Biggest Drop (1 Day) % -0.53-0.13-0.15
Days Above Avg % 27.6%64.2%55.6%
Extreme Moves days 12 (3.5%)2 (1.6%)6 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%56.6%55.2%
Recent Momentum (10-day) % -3.93%-9.02%-10.99%
📊 Statistical Measures
Average Price 0.450.390.27
Median Price 0.400.430.27
Price Std Deviation 0.220.130.12
🚀 Returns & Growth
CAGR % -57.90%-97.47%-99.61%
Annualized Return % -57.90%-97.47%-99.61%
Total Return % -55.64%-70.73%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 9.11%4.38%7.00%
Annualized Volatility % 173.99%83.67%133.73%
Max Drawdown % -89.34%-70.78%-83.07%
Sharpe Ratio 0.033-0.205-0.178
Sortino Ratio 0.029-0.175-0.159
Calmar Ratio -0.648-1.377-1.199
Ulcer Index 66.2841.3663.13
📅 Daily Performance
Win Rate % 52.5%42.5%44.3%
Positive Days 1805151
Negative Days 1636964
Best Day % +41.99%+18.46%+27.55%
Worst Day % -71.36%-32.22%-34.10%
Avg Gain (Up Days) % +5.23%+2.20%+4.18%
Avg Loss (Down Days) % -5.15%-3.21%-5.59%
Profit Factor 1.120.510.60
🔥 Streaks & Patterns
Longest Win Streak days 1143
Longest Loss Streak days 565
💹 Trading Metrics
Omega Ratio 1.1220.5070.596
Expectancy % +0.30%-0.91%-1.26%
Kelly Criterion % 1.11%0.00%0.00%
📅 Weekly Performance
Best Week % +47.96%+15.72%+15.86%
Worst Week % -89.34%-18.58%-32.28%
Weekly Win Rate % 65.4%31.6%33.3%
📆 Monthly Performance
Best Month % +59.04%+-2.27%+-2.09%
Worst Month % -79.34%-28.20%-32.42%
Monthly Win Rate % 38.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 32.0635.7938.08
Price vs 50-Day MA % -13.21%-28.32%-23.93%
Price vs 200-Day MA % -16.16%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 A (A): 0.907 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.860 (Strong positive)
A (A) vs TREE (TREE): 0.923 (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
A: Kraken
TREE: Kraken
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