ALGO ALGO / SIS Crypto vs K K / 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 / SISK / USDTREE / USD

📈 Performance Metrics

Start Price 1.540.250.68

End Price 2.750.020.16

Price Change % +78.20%-91.89%-77.20%

Period High 4.610.290.68

Period Low 1.490.020.15

Price Range % 209.0%1,392.2%366.6%

🏆 All-Time Records

All-Time High 4.610.290.68

Days Since ATH 175 days59 days84 days

Distance From ATH % -40.4%-93.0%-77.2%

All-Time Low 1.490.020.15

Distance From ATL % +84.2%+5.2%+6.4%

New ATHs Hit 15 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%7.59%5.95%

Biggest Jump (1 Day) % +1.12+0.08+0.08

Biggest Drop (1 Day) % -0.71-0.08-0.15

Days Above Avg % 47.1%59.2%54.1%

Extreme Moves days 16 (4.7%)5 (6.7%)4 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%60.0%54.8%

Recent Momentum (10-day) % +5.96%-62.89%-36.61%

📊 Statistical Measures

Average Price 3.400.140.32

Median Price 3.360.160.32

Price Std Deviation 0.610.070.10

🚀 Returns & Growth

CAGR % +84.93%-100.00%-99.84%

Annualized Return % +84.93%-100.00%-99.84%

Total Return % +78.20%-91.89%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 6.70%11.69%7.92%

Annualized Volatility % 128.09%223.39%151.36%

Max Drawdown % -52.37%-93.30%-78.57%

Sharpe Ratio 0.057-0.211-0.178

Sortino Ratio 0.069-0.183-0.159

Calmar Ratio 1.622-1.072-1.271

Ulcer Index 23.5155.5155.24

📅 Daily Performance

Win Rate % 50.1%40.0%44.6%

Positive Days 1723037

Negative Days 1714546

Best Day % +51.05%+35.72%+27.55%

Worst Day % -20.25%-53.44%-34.10%

Avg Gain (Up Days) % +4.77%+6.45%+4.76%

Avg Loss (Down Days) % -4.04%-8.40%-6.41%

Profit Factor 1.190.510.60

🔥 Streaks & Patterns

Longest Win Streak days 733

Longest Loss Streak days 794

💹 Trading Metrics

Omega Ratio 1.1890.5120.598

Expectancy % +0.38%-2.46%-1.43%

Kelly Criterion % 1.97%0.00%0.00%

📅 Weekly Performance

Best Week % +57.84%+37.14%+15.86%

Worst Week % -21.91%-43.87%-32.28%

Weekly Win Rate % 55.8%38.5%35.7%

📆 Monthly Performance

Best Month % +108.68%+-17.42%+-3.99%

Worst Month % -30.00%-76.54%-32.42%

Monthly Win Rate % 38.5%0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 61.8918.8029.24

Price vs 50-Day MA % -10.08%-81.07%-41.33%

Price vs 200-Day MA % -21.61%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 K (K):	0.756 (Strong positive)
ALGO (ALGO) vs TREE (TREE):	0.564 (Moderate positive)
K (K) vs TREE (TREE):	0.912 (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
K: Bybit
TREE: Kraken