ALGO ALGO / NODE 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 / NODEK / USDTREE / USD
📈 Performance Metrics
Start Price 3.370.250.68
End Price 3.080.010.12
Price Change % -8.51%-97.55%-82.78%
Period High 4.920.290.68
Period Low 2.130.010.12
Price Range % 130.8%4,676.1%490.8%
🏆 All-Time Records
All-Time High 4.920.290.68
Days Since ATH 29 days91 days116 days
Distance From ATH % -37.3%-97.9%-82.8%
All-Time Low 2.130.010.12
Distance From ATL % +44.7%+1.5%+1.7%
New ATHs Hit 6 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%7.52%5.55%
Biggest Jump (1 Day) % +0.75+0.08+0.08
Biggest Drop (1 Day) % -0.96-0.08-0.15
Days Above Avg % 47.0%50.9%55.6%
Extreme Moves days 9 (7.9%)5 (4.7%)6 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.2%63.6%55.2%
Recent Momentum (10-day) % -11.31%-21.29%-10.99%
📊 Statistical Measures
Average Price 3.260.100.27
Median Price 3.170.120.27
Price Std Deviation 0.600.090.12
🚀 Returns & Growth
CAGR % -24.78%-100.00%-99.61%
Annualized Return % -24.78%-100.00%-99.61%
Total Return % -8.51%-97.55%-82.78%
⚠️ Risk & Volatility
Daily Volatility % 8.29%10.34%7.00%
Annualized Volatility % 158.47%197.60%133.73%
Max Drawdown % -37.74%-97.91%-83.07%
Sharpe Ratio 0.033-0.267-0.178
Sortino Ratio 0.032-0.233-0.159
Calmar Ratio -0.656-1.021-1.199
Ulcer Index 19.7670.2963.13
📅 Daily Performance
Win Rate % 51.8%36.4%44.3%
Positive Days 593951
Negative Days 556864
Best Day % +23.97%+35.72%+27.55%
Worst Day % -20.72%-53.44%-34.10%
Avg Gain (Up Days) % +6.31%+5.61%+4.18%
Avg Loss (Down Days) % -6.20%-7.57%-5.59%
Profit Factor 1.090.430.60
🔥 Streaks & Patterns
Longest Win Streak days 1233
Longest Loss Streak days 595
💹 Trading Metrics
Omega Ratio 1.0910.4250.596
Expectancy % +0.27%-2.77%-1.26%
Kelly Criterion % 0.69%0.00%0.00%
📅 Weekly Performance
Best Week % +34.04%+37.14%+15.86%
Worst Week % -17.77%-43.87%-32.28%
Weekly Win Rate % 50.0%29.4%33.3%
📆 Monthly Performance
Best Month % +42.24%+-9.06%+-2.09%
Worst Month % -22.08%-76.54%-32.42%
Monthly Win Rate % 33.3%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 38.3226.0038.08
Price vs 50-Day MA % -16.49%-67.68%-23.93%

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): -0.645 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.631 (Moderate negative)
K (K) vs TREE (TREE): 0.957 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures