ALGO ALGO / STREAM 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 / STREAMA / USDTREE / USD
📈 Performance Metrics
Start Price 2.470.600.68
End Price 7.350.290.16
Price Change % +197.21%-51.69%-77.16%
Period High 13.770.600.68
Period Low 1.290.250.15
Price Range % 969.6%144.1%366.6%
🏆 All-Time Records
All-Time High 13.770.600.68
Days Since ATH 162 days88 days82 days
Distance From ATH % -46.7%-51.7%-77.2%
All-Time Low 1.290.250.15
Distance From ATL % +470.5%+17.9%+6.6%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%2.70%5.91%
Biggest Jump (1 Day) % +2.86+0.05+0.08
Biggest Drop (1 Day) % -2.14-0.13-0.15
Days Above Avg % 41.4%67.4%49.4%
Extreme Moves days 12 (3.9%)2 (2.3%)4 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%55.7%54.9%
Recent Momentum (10-day) % +95.52%-32.43%-40.61%
📊 Statistical Measures
Average Price 5.340.460.32
Median Price 4.730.480.32
Price Std Deviation 2.710.080.09
🚀 Returns & Growth
CAGR % +266.67%-95.11%-99.86%
Annualized Return % +266.67%-95.11%-99.86%
Total Return % +197.21%-51.69%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 9.67%4.86%7.88%
Annualized Volatility % 184.76%92.86%150.60%
Max Drawdown % -90.65%-59.03%-78.57%
Sharpe Ratio 0.081-0.142-0.185
Sortino Ratio 0.104-0.123-0.164
Calmar Ratio 2.942-1.611-1.271
Ulcer Index 55.5926.9554.64
📅 Daily Performance
Win Rate % 48.7%43.7%44.4%
Positive Days 1493836
Negative Days 1574945
Best Day % +86.08%+18.46%+27.55%
Worst Day % -32.43%-32.22%-34.10%
Avg Gain (Up Days) % +6.98%+2.48%+4.63%
Avg Loss (Down Days) % -5.09%-3.17%-6.35%
Profit Factor 1.300.610.58
🔥 Streaks & Patterns
Longest Win Streak days 1143
Longest Loss Streak days 1064
💹 Trading Metrics
Omega Ratio 1.3000.6080.583
Expectancy % +0.78%-0.70%-1.47%
Kelly Criterion % 2.20%0.00%0.00%
📅 Weekly Performance
Best Week % +73.99%+15.72%+15.86%
Worst Week % -50.94%-9.20%-32.28%
Weekly Win Rate % 48.9%40.0%35.7%
📆 Monthly Performance
Best Month % +297.00%+6.59%+-3.99%
Worst Month % -72.76%-17.80%-32.42%
Monthly Win Rate % 41.7%20.0%0.0%
🔧 Technical Indicators
RSI (14-period) 85.7635.1523.11
Price vs 50-Day MA % +60.01%-29.63%-42.59%
Price vs 200-Day MA % +39.52%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): -0.086 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.035 (Weak)
A (A) vs TREE (TREE): 0.853 (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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