ALGO ALGO / MXC 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 / MXCTREE / USD
📈 Performance Metrics
Start Price 61.270.68
End Price 125.020.12
Price Change % +104.05%-83.07%
Period High 231.840.68
Period Low 34.380.12
Price Range % 574.3%490.8%
🏆 All-Time Records
All-Time High 231.840.68
Days Since ATH 183 days115 days
Distance From ATH % -46.1%-83.1%
All-Time Low 34.380.12
Distance From ATL % +263.6%+0.0%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%5.57%
Biggest Jump (1 Day) % +49.92+0.08
Biggest Drop (1 Day) % -88.92-0.15
Days Above Avg % 54.1%54.3%
Extreme Moves days 18 (5.2%)6 (5.2%)
Stability Score % 91.5%0.0%
Trend Strength % 55.4%55.7%
Recent Momentum (10-day) % -9.39%-10.55%
📊 Statistical Measures
Average Price 131.250.27
Median Price 136.240.28
Price Std Deviation 44.530.12
🚀 Returns & Growth
CAGR % +113.60%-99.64%
Annualized Return % +113.60%-99.64%
Total Return % +104.05%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 11.15%7.02%
Annualized Volatility % 212.93%134.21%
Max Drawdown % -85.17%-83.07%
Sharpe Ratio 0.084-0.181
Sortino Ratio 0.079-0.162
Calmar Ratio 1.334-1.199
Ulcer Index 42.5662.94
📅 Daily Performance
Win Rate % 55.4%43.9%
Positive Days 19050
Negative Days 15364
Best Day % +60.33%+27.55%
Worst Day % -71.55%-34.10%
Avg Gain (Up Days) % +7.20%+4.22%
Avg Loss (Down Days) % -6.84%-5.59%
Profit Factor 1.310.59
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3080.591
Expectancy % +0.94%-1.28%
Kelly Criterion % 1.91%0.00%
📅 Weekly Performance
Best Week % +79.58%+15.86%
Worst Week % -75.41%-32.28%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +106.55%+-3.76%
Worst Month % -76.53%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 46.5534.61
Price vs 50-Day MA % -15.59%-26.62%
Price vs 200-Day MA % -8.90%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 TREE (TREE): 0.008 (Weak)

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
TREE: Kraken
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