ALGO ALGO / MX Crypto vs ALGO ALGO / 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 / MXALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.110.420.68
End Price 0.060.120.12
Price Change % -50.17%-71.09%-82.78%
Period High 0.140.470.68
Period Low 0.060.120.12
Price Range % 148.6%285.1%490.8%
🏆 All-Time Records
All-Time High 0.140.470.68
Days Since ATH 128 days309 days116 days
Distance From ATH % -59.8%-74.0%-82.8%
All-Time Low 0.060.120.12
Distance From ATL % +0.0%+0.0%+1.7%
New ATHs Hit 4 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.94%5.55%
Biggest Jump (1 Day) % +0.02+0.07+0.08
Biggest Drop (1 Day) % -0.01-0.05-0.15
Days Above Avg % 39.8%38.4%55.6%
Extreme Moves days 16 (4.7%)18 (5.2%)6 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%50.4%55.2%
Recent Momentum (10-day) % -5.48%-7.54%-10.99%
📊 Statistical Measures
Average Price 0.090.240.27
Median Price 0.080.230.27
Price Std Deviation 0.020.070.12
🚀 Returns & Growth
CAGR % -52.34%-73.30%-99.61%
Annualized Return % -52.34%-73.30%-99.61%
Total Return % -50.17%-71.09%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 4.25%5.09%7.00%
Annualized Volatility % 81.16%97.23%133.73%
Max Drawdown % -59.77%-74.03%-83.07%
Sharpe Ratio -0.027-0.046-0.178
Sortino Ratio -0.030-0.045-0.159
Calmar Ratio -0.876-0.990-1.199
Ulcer Index 36.9651.4363.13
📅 Daily Performance
Win Rate % 46.1%49.6%44.3%
Positive Days 15817051
Negative Days 18517364
Best Day % +19.63%+20.68%+27.55%
Worst Day % -13.38%-19.82%-34.10%
Avg Gain (Up Days) % +3.25%+3.55%+4.18%
Avg Loss (Down Days) % -2.99%-3.95%-5.59%
Profit Factor 0.930.880.60
🔥 Streaks & Patterns
Longest Win Streak days 9113
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 0.9290.8840.596
Expectancy % -0.11%-0.23%-1.26%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +58.43%+50.20%+15.86%
Worst Week % -17.88%-22.48%-32.28%
Weekly Win Rate % 34.6%42.3%33.3%
📆 Monthly Performance
Best Month % +46.21%+42.39%+-2.09%
Worst Month % -24.76%-31.62%-32.42%
Monthly Win Rate % 23.1%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 40.9236.4438.08
Price vs 50-Day MA % -20.98%-23.24%-23.93%
Price vs 200-Day MA % -34.15%-41.90%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): 0.779 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.909 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.894 (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
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