ALGO ALGO / SHELL 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SHELLA / USDTREE / USD
📈 Performance Metrics
Start Price 0.400.600.68
End Price 2.510.180.13
Price Change % +531.51%-70.13%-81.58%
Period High 2.530.600.68
Period Low 0.400.180.12
Price Range % 536.9%234.7%468.6%
🏆 All-Time Records
All-Time High 2.530.600.68
Days Since ATH 2 days114 days108 days
Distance From ATH % -0.8%-70.1%-81.6%
All-Time Low 0.400.180.12
Distance From ATL % +531.5%+0.0%+4.8%
New ATHs Hit 35 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%2.70%5.65%
Biggest Jump (1 Day) % +0.26+0.05+0.08
Biggest Drop (1 Day) % -0.26-0.13-0.15
Days Above Avg % 49.4%60.9%53.2%
Extreme Moves days 15 (5.8%)2 (1.8%)6 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.5%57.0%55.6%
Recent Momentum (10-day) % +17.02%-11.25%-7.03%
📊 Statistical Measures
Average Price 1.430.400.28
Median Price 1.390.460.30
Price Std Deviation 0.450.120.11
🚀 Returns & Growth
CAGR % +1,229.26%-97.91%-99.67%
Annualized Return % +1,229.26%-97.91%-99.67%
Total Return % +531.51%-70.13%-81.58%
⚠️ Risk & Volatility
Daily Volatility % 5.78%4.47%7.21%
Annualized Volatility % 110.43%85.39%137.84%
Max Drawdown % -47.65%-70.13%-82.41%
Sharpe Ratio 0.152-0.211-0.177
Sortino Ratio 0.162-0.180-0.159
Calmar Ratio 25.796-1.396-1.209
Ulcer Index 21.6238.5961.49
📅 Daily Performance
Win Rate % 56.5%42.0%43.9%
Positive Days 1474747
Negative Days 1136560
Best Day % +23.01%+18.46%+27.55%
Worst Day % -17.29%-32.22%-34.10%
Avg Gain (Up Days) % +4.51%+2.21%+4.37%
Avg Loss (Down Days) % -3.85%-3.26%-5.73%
Profit Factor 1.520.490.60
🔥 Streaks & Patterns
Longest Win Streak days 943
Longest Loss Streak days 765
💹 Trading Metrics
Omega Ratio 1.5240.4920.598
Expectancy % +0.88%-0.96%-1.29%
Kelly Criterion % 5.05%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+15.72%+15.86%
Worst Week % -15.14%-18.58%-32.28%
Weekly Win Rate % 64.1%33.3%35.3%
📆 Monthly Performance
Best Month % +68.99%+-2.27%+4.76%
Worst Month % -11.01%-28.20%-32.42%
Monthly Win Rate % 72.7%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 92.1223.5140.42
Price vs 50-Day MA % +29.99%-36.35%-29.36%
Price vs 200-Day MA % +60.27%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): -0.540 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.468 (Moderate negative)
A (A) vs TREE (TREE): 0.914 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures