ALGO ALGO / NODE Crypto vs T T / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / NODET / USDTREE / USD
📈 Performance Metrics
Start Price 3.370.030.68
End Price 3.290.010.12
Price Change % -2.24%-66.73%-82.50%
Period High 4.920.030.68
Period Low 2.130.010.12
Price Range % 130.8%208.0%471.5%
🏆 All-Time Records
All-Time High 4.920.030.68
Days Since ATH 27 days343 days114 days
Distance From ATH % -33.0%-66.7%-82.5%
All-Time Low 2.130.010.12
Distance From ATL % +54.6%+2.5%+0.0%
New ATHs Hit 6 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.27%3.36%5.58%
Biggest Jump (1 Day) % +0.75+0.01+0.08
Biggest Drop (1 Day) % -0.960.00-0.15
Days Above Avg % 47.8%29.9%52.2%
Extreme Moves days 9 (8.0%)14 (4.1%)6 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.3%52.2%55.3%
Recent Momentum (10-day) % -11.32%-2.86%-9.42%
📊 Statistical Measures
Average Price 3.260.020.27
Median Price 3.180.020.29
Price Std Deviation 0.610.010.12
🚀 Returns & Growth
CAGR % -7.12%-68.99%-99.62%
Annualized Return % -7.12%-68.99%-99.62%
Total Return % -2.24%-66.73%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 8.35%4.82%7.05%
Annualized Volatility % 159.54%92.08%134.75%
Max Drawdown % -37.74%-67.54%-82.50%
Sharpe Ratio 0.040-0.043-0.178
Sortino Ratio 0.039-0.046-0.159
Calmar Ratio -0.189-1.022-1.208
Ulcer Index 19.3048.1562.73
📅 Daily Performance
Win Rate % 52.7%47.2%44.2%
Positive Days 5916050
Negative Days 5317963
Best Day % +23.97%+41.73%+27.55%
Worst Day % -20.72%-17.84%-34.10%
Avg Gain (Up Days) % +6.31%+3.28%+4.22%
Avg Loss (Down Days) % -6.32%-3.33%-5.62%
Profit Factor 1.110.880.60
🔥 Streaks & Patterns
Longest Win Streak days 1263
Longest Loss Streak days 355
💹 Trading Metrics
Omega Ratio 1.1120.8800.596
Expectancy % +0.33%-0.21%-1.27%
Kelly Criterion % 0.84%0.00%0.00%
📅 Weekly Performance
Best Week % +34.04%+27.34%+15.86%
Worst Week % -17.77%-17.87%-32.28%
Weekly Win Rate % 50.0%44.2%33.3%
📆 Monthly Performance
Best Month % +42.24%+15.81%+-0.50%
Worst Month % -22.08%-21.10%-32.42%
Monthly Win Rate % 33.3%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 40.5941.6533.93
Price vs 50-Day MA % -11.23%-9.86%-25.64%
Price vs 200-Day MA % N/A-28.77%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 T (T): -0.628 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.649 (Moderate negative)
T (T) 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
T: Kraken
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures