ALGO ALGO / NODE 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 / NODETREE / USD
📈 Performance Metrics
Start Price 3.370.68
End Price 3.260.12
Price Change % -3.14%-83.07%
Period High 4.920.68
Period Low 2.130.12
Price Range % 130.8%490.8%
🏆 All-Time Records
All-Time High 4.920.68
Days Since ATH 28 days115 days
Distance From ATH % -33.6%-83.1%
All-Time Low 2.130.12
Distance From ATL % +53.2%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.22%5.57%
Biggest Jump (1 Day) % +0.75+0.08
Biggest Drop (1 Day) % -0.96-0.15
Days Above Avg % 47.4%54.3%
Extreme Moves days 9 (8.0%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.9%55.7%
Recent Momentum (10-day) % -13.06%-10.55%
📊 Statistical Measures
Average Price 3.260.27
Median Price 3.190.28
Price Std Deviation 0.610.12
🚀 Returns & Growth
CAGR % -9.79%-99.64%
Annualized Return % -9.79%-99.64%
Total Return % -3.14%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 8.31%7.02%
Annualized Volatility % 158.86%134.21%
Max Drawdown % -37.74%-83.07%
Sharpe Ratio 0.039-0.181
Sortino Ratio 0.038-0.162
Calmar Ratio -0.260-1.199
Ulcer Index 19.4862.94
📅 Daily Performance
Win Rate % 53.1%43.9%
Positive Days 6050
Negative Days 5364
Best Day % +23.97%+27.55%
Worst Day % -20.72%-34.10%
Avg Gain (Up Days) % +6.20%+4.22%
Avg Loss (Down Days) % -6.34%-5.59%
Profit Factor 1.110.59
🔥 Streaks & Patterns
Longest Win Streak days 123
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.1090.591
Expectancy % +0.32%-1.28%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +34.04%+15.86%
Worst Week % -17.77%-32.28%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +42.24%+-3.76%
Worst Month % -22.08%-32.42%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 40.2734.61
Price vs 50-Day MA % -11.87%-26.62%

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): -0.643 (Moderate negative)

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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