ALGO ALGO / TRAC 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 / TRACK / USDTREE / USD
📈 Performance Metrics
Start Price 0.390.250.68
End Price 0.250.010.12
Price Change % -34.63%-97.48%-83.07%
Period High 0.830.290.68
Period Low 0.230.010.12
Price Range % 267.5%4,676.1%490.8%
🏆 All-Time Records
All-Time High 0.830.290.68
Days Since ATH 130 days90 days115 days
Distance From ATH % -69.6%-97.8%-83.1%
All-Time Low 0.230.010.12
Distance From ATL % +11.6%+4.5%+0.0%
New ATHs Hit 16 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%7.52%5.57%
Biggest Jump (1 Day) % +0.12+0.08+0.08
Biggest Drop (1 Day) % -0.16-0.08-0.15
Days Above Avg % 57.6%51.4%54.3%
Extreme Moves days 14 (4.1%)5 (4.7%)6 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.9%63.2%55.7%
Recent Momentum (10-day) % -2.54%-24.28%-10.55%
📊 Statistical Measures
Average Price 0.510.110.27
Median Price 0.530.120.28
Price Std Deviation 0.120.090.12
🚀 Returns & Growth
CAGR % -36.39%-100.00%-99.64%
Annualized Return % -36.39%-100.00%-99.64%
Total Return % -34.63%-97.48%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 5.59%10.39%7.02%
Annualized Volatility % 106.79%198.53%134.21%
Max Drawdown % -72.79%-97.91%-83.07%
Sharpe Ratio 0.007-0.266-0.181
Sortino Ratio 0.006-0.232-0.162
Calmar Ratio -0.500-1.021-1.199
Ulcer Index 32.4469.9862.94
📅 Daily Performance
Win Rate % 55.1%36.8%43.9%
Positive Days 1893950
Negative Days 1546764
Best Day % +21.79%+35.72%+27.55%
Worst Day % -33.89%-53.44%-34.10%
Avg Gain (Up Days) % +3.66%+5.61%+4.22%
Avg Loss (Down Days) % -4.40%-7.64%-5.59%
Profit Factor 1.020.430.59
🔥 Streaks & Patterns
Longest Win Streak days 733
Longest Loss Streak days 595
💹 Trading Metrics
Omega Ratio 1.0200.4270.591
Expectancy % +0.04%-2.77%-1.28%
Kelly Criterion % 0.25%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+37.14%+15.86%
Worst Week % -30.50%-43.87%-32.28%
Weekly Win Rate % 57.7%29.4%33.3%
📆 Monthly Performance
Best Month % +39.56%+-6.39%+-3.76%
Worst Month % -28.37%-76.54%-32.42%
Monthly Win Rate % 46.2%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 46.7525.7634.61
Price vs 50-Day MA % -16.26%-68.91%-26.62%
Price vs 200-Day MA % -50.16%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): 0.890 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.778 (Strong positive)
K (K) vs TREE (TREE): 0.956 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures