ALGO ALGO / PYTH Crypto vs A A / 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 / PYTHA / USDTREE / USD
📈 Performance Metrics
Start Price 0.910.600.68
End Price 1.890.200.14
Price Change % +107.63%-66.14%-79.24%
Period High 2.470.600.68
Period Low 0.840.200.14
Price Range % 194.6%195.3%398.7%
🏆 All-Time Records
All-Time High 2.470.600.68
Days Since ATH 113 days107 days101 days
Distance From ATH % -23.3%-66.1%-79.2%
All-Time Low 0.840.200.14
Distance From ATL % +126.1%+0.0%+3.5%
New ATHs Hit 29 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.70%5.67%
Biggest Jump (1 Day) % +0.30+0.05+0.08
Biggest Drop (1 Day) % -1.04-0.13-0.15
Days Above Avg % 38.7%59.3%55.9%
Extreme Moves days 15 (4.4%)2 (1.9%)6 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.1%55.4%
Recent Momentum (10-day) % +5.65%-17.61%-3.32%
📊 Statistical Measures
Average Price 1.500.420.29
Median Price 1.410.470.31
Price Std Deviation 0.350.120.11
🚀 Returns & Growth
CAGR % +117.59%-97.51%-99.66%
Annualized Return % +117.59%-97.51%-99.66%
Total Return % +107.63%-66.14%-79.24%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.55%7.33%
Annualized Volatility % 88.77%87.01%140.09%
Max Drawdown % -55.68%-66.14%-79.95%
Sharpe Ratio 0.073-0.196-0.172
Sortino Ratio 0.064-0.166-0.155
Calmar Ratio 2.112-1.474-1.247
Ulcer Index 20.0835.7759.89
📅 Daily Performance
Win Rate % 54.2%42.9%44.0%
Positive Days 1864544
Negative Days 1576056
Best Day % +18.91%+18.46%+27.55%
Worst Day % -48.69%-32.22%-34.10%
Avg Gain (Up Days) % +2.83%+2.22%+4.42%
Avg Loss (Down Days) % -2.61%-3.25%-5.75%
Profit Factor 1.280.510.60
🔥 Streaks & Patterns
Longest Win Streak days 1043
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.2830.5120.605
Expectancy % +0.34%-0.91%-1.27%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+15.86%
Worst Week % -43.26%-18.58%-32.28%
Weekly Win Rate % 50.0%35.3%31.3%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+-3.99%
Worst Month % -40.76%-25.29%-32.42%
Monthly Win Rate % 61.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 61.9410.0249.04
Price vs 50-Day MA % +16.72%-35.90%-30.06%
Price vs 200-Day MA % +10.64%N/AN/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 A (A): 0.154 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.215 (Weak)
A (A) vs TREE (TREE): 0.904 (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
A: Kraken
TREE: Kraken
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