ALGO ALGO / RESOLV 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 / RESOLVALGO / USDTREE / USD
📈 Performance Metrics
Start Price 0.590.150.68
End Price 1.090.170.15
Price Change % +84.08%+14.76%-78.70%
Period High 3.580.510.68
Period Low 0.570.150.15
Price Range % 522.6%250.0%369.5%
🏆 All-Time Records
All-Time High 3.580.510.68
Days Since ATH 11 days320 days86 days
Distance From ATH % -69.6%-67.2%-78.7%
All-Time Low 0.570.150.15
Distance From ATL % +89.6%+14.8%+0.0%
New ATHs Hit 27 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.41%5.92%
Biggest Jump (1 Day) % +1.33+0.12+0.08
Biggest Drop (1 Day) % -0.65-0.08-0.15
Days Above Avg % 45.6%36.0%56.3%
Extreme Moves days 6 (4.4%)18 (5.2%)4 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%51.9%55.8%
Recent Momentum (10-day) % -34.28%-13.88%-29.96%
📊 Statistical Measures
Average Price 1.550.260.31
Median Price 1.520.230.32
Price Std Deviation 0.510.080.10
🚀 Returns & Growth
CAGR % +420.56%+15.78%-99.86%
Annualized Return % +420.56%+15.78%-99.86%
Total Return % +84.08%+14.76%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 9.04%6.11%7.84%
Annualized Volatility % 172.74%116.64%149.73%
Max Drawdown % -69.94%-69.76%-78.70%
Sharpe Ratio 0.0910.036-0.186
Sortino Ratio 0.1110.041-0.167
Calmar Ratio 6.0130.226-1.269
Ulcer Index 24.4150.8955.91
📅 Daily Performance
Win Rate % 54.1%51.9%43.5%
Positive Days 7317837
Negative Days 6216548
Best Day % +63.14%+36.95%+27.55%
Worst Day % -22.85%-19.82%-34.10%
Avg Gain (Up Days) % +5.61%+4.31%+4.76%
Avg Loss (Down Days) % -4.81%-4.19%-6.28%
Profit Factor 1.371.110.58
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 874
💹 Trading Metrics
Omega Ratio 1.3721.1090.584
Expectancy % +0.82%+0.22%-1.47%
Kelly Criterion % 3.05%1.22%0.00%
📅 Weekly Performance
Best Week % +42.83%+87.54%+15.86%
Worst Week % -53.66%-22.48%-32.28%
Weekly Win Rate % 66.7%46.2%35.7%
📆 Monthly Performance
Best Month % +101.30%+204.77%+-3.99%
Worst Month % -68.40%-31.62%-32.42%
Monthly Win Rate % 83.3%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 39.1534.0025.86
Price vs 50-Day MA % -42.29%-20.87%-43.50%
Price vs 200-Day MA % N/A-23.51%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): 0.106 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.565 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): 0.810 (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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