ALGO ALGO / NXPC 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 / NXPCALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.090.150.68
End Price 0.460.180.16
Price Change % +435.02%+21.13%-77.16%
Period High 0.500.510.68
Period Low 0.090.150.15
Price Range % 486.8%250.0%366.6%
🏆 All-Time Records
All-Time High 0.500.510.68
Days Since ATH 9 days316 days82 days
Distance From ATH % -8.8%-65.4%-77.2%
All-Time Low 0.090.150.15
Distance From ATL % +435.0%+21.2%+6.6%
New ATHs Hit 47 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.41%5.91%
Biggest Jump (1 Day) % +0.07+0.12+0.08
Biggest Drop (1 Day) % -0.03-0.08-0.15
Days Above Avg % 52.5%36.0%49.4%
Extreme Moves days 12 (7.6%)18 (5.2%)4 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.5%51.9%54.9%
Recent Momentum (10-day) % +15.80%-23.02%-40.61%
📊 Statistical Measures
Average Price 0.270.260.32
Median Price 0.280.230.32
Price Std Deviation 0.110.080.09
🚀 Returns & Growth
CAGR % +4,835.74%+22.63%-99.86%
Annualized Return % +4,835.74%+22.63%-99.86%
Total Return % +435.02%+21.13%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 4.88%6.12%7.88%
Annualized Volatility % 93.28%116.83%150.60%
Max Drawdown % -28.62%-69.76%-78.57%
Sharpe Ratio 0.2440.039-0.185
Sortino Ratio 0.2640.044-0.164
Calmar Ratio 168.9480.324-1.271
Ulcer Index 7.3150.4054.64
📅 Daily Performance
Win Rate % 60.5%51.9%44.4%
Positive Days 9517836
Negative Days 6216545
Best Day % +21.77%+36.95%+27.55%
Worst Day % -16.62%-19.82%-34.10%
Avg Gain (Up Days) % +3.76%+4.32%+4.63%
Avg Loss (Down Days) % -2.74%-4.17%-6.35%
Profit Factor 2.101.120.58
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 474
💹 Trading Metrics
Omega Ratio 2.1021.1180.583
Expectancy % +1.19%+0.24%-1.47%
Kelly Criterion % 11.58%1.31%0.00%
📅 Weekly Performance
Best Week % +34.28%+87.54%+15.86%
Worst Week % -6.63%-22.48%-32.28%
Weekly Win Rate % 64.0%45.3%35.7%
📆 Monthly Performance
Best Month % +68.14%+204.48%+-3.99%
Worst Month % -8.82%-31.62%-32.42%
Monthly Win Rate % 85.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 64.4638.0023.11
Price vs 50-Day MA % +17.23%-18.16%-42.59%
Price vs 200-Day MA % N/A-19.22%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): 0.162 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.898 (Strong negative)
ALGO (ALGO) vs TREE (TREE): 0.779 (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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