ALGO ALGO / SIS 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 / SISALGO / USDTREE / USD
📈 Performance Metrics
Start Price 1.490.150.68
End Price 3.010.170.15
Price Change % +101.49%+18.52%-78.21%
Period High 4.610.510.68
Period Low 1.490.150.15
Price Range % 209.0%250.0%366.6%
🏆 All-Time Records
All-Time High 4.610.510.68
Days Since ATH 176 days319 days85 days
Distance From ATH % -34.8%-66.1%-78.2%
All-Time Low 1.490.150.15
Distance From ATL % +101.5%+18.8%+1.6%
New ATHs Hit 15 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.40%5.94%
Biggest Jump (1 Day) % +1.12+0.12+0.08
Biggest Drop (1 Day) % -0.71-0.08-0.15
Days Above Avg % 47.1%36.0%54.7%
Extreme Moves days 16 (4.7%)18 (5.2%)4 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%52.2%55.3%
Recent Momentum (10-day) % +5.89%-17.18%-33.41%
📊 Statistical Measures
Average Price 3.400.260.32
Median Price 3.360.230.32
Price Std Deviation 0.600.080.10
🚀 Returns & Growth
CAGR % +110.75%+19.82%-99.86%
Annualized Return % +110.75%+19.82%-99.86%
Total Return % +101.49%+18.52%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 6.72%6.10%7.88%
Annualized Volatility % 128.47%116.61%150.60%
Max Drawdown % -52.37%-69.76%-78.57%
Sharpe Ratio 0.0620.038-0.184
Sortino Ratio 0.0760.042-0.164
Calmar Ratio 2.1150.284-1.271
Ulcer Index 23.5650.7655.58
📅 Daily Performance
Win Rate % 50.1%52.2%44.0%
Positive Days 17217937
Negative Days 17116447
Best Day % +51.05%+36.95%+27.55%
Worst Day % -20.25%-19.82%-34.10%
Avg Gain (Up Days) % +4.83%+4.28%+4.76%
Avg Loss (Down Days) % -4.02%-4.20%-6.37%
Profit Factor 1.211.110.59
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.2081.1140.589
Expectancy % +0.42%+0.23%-1.46%
Kelly Criterion % 2.15%1.28%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+15.86%
Worst Week % -21.91%-22.48%-32.28%
Weekly Win Rate % 55.8%46.2%35.7%
📆 Monthly Performance
Best Month % +115.66%+204.15%+-3.99%
Worst Month % -30.00%-31.62%-32.42%
Monthly Win Rate % 38.5%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 68.4735.6226.70
Price vs 50-Day MA % -1.56%-18.65%-43.20%
Price vs 200-Day MA % -14.25%-20.84%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): 0.117 (Weak)
ALGO (ALGO) vs TREE (TREE): 0.561 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.802 (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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