ALGO ALGO / TREE Crypto vs ALGO ALGO / USD Crypto vs AFC AFC / 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 / TREEALGO / USDAFC / USD
📈 Performance Metrics
Start Price 0.380.220.89
End Price 1.090.150.35
Price Change % +184.14%-29.66%-60.20%
Period High 1.160.510.94
Period Low 0.380.150.32
Price Range % 203.5%235.1%196.3%
🏆 All-Time Records
All-Time High 1.160.510.94
Days Since ATH 6 days324 days324 days
Distance From ATH % -6.4%-70.2%-62.4%
All-Time Low 0.380.150.32
Distance From ATL % +184.1%+0.0%+11.6%
New ATHs Hit 21 times11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.33%1.86%
Biggest Jump (1 Day) % +0.19+0.12+0.10
Biggest Drop (1 Day) % -0.16-0.08-0.14
Days Above Avg % 36.3%36.0%35.9%
Extreme Moves days 5 (5.6%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.9%48.4%55.8%
Recent Momentum (10-day) % +7.81%-7.01%-7.17%
📊 Statistical Measures
Average Price 0.790.260.54
Median Price 0.760.230.47
Price Std Deviation 0.180.080.18
🚀 Returns & Growth
CAGR % +6,807.13%-31.23%-62.38%
Annualized Return % +6,807.13%-31.23%-62.38%
Total Return % +184.14%-29.66%-60.20%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.84%3.07%
Annualized Volatility % 110.02%111.62%58.57%
Max Drawdown % -27.13%-70.16%-66.25%
Sharpe Ratio 0.2310.011-0.072
Sortino Ratio 0.2540.012-0.076
Calmar Ratio 250.919-0.445-0.942
Ulcer Index 10.8351.4447.06
📅 Daily Performance
Win Rate % 58.9%51.6%43.4%
Positive Days 53177147
Negative Days 37166192
Best Day % +24.18%+36.95%+21.22%
Worst Day % -19.81%-19.82%-20.78%
Avg Gain (Up Days) % +4.49%+4.05%+1.86%
Avg Loss (Down Days) % -3.19%-4.19%-1.82%
Profit Factor 2.011.030.78
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 4710
💹 Trading Metrics
Omega Ratio 2.0141.0310.783
Expectancy % +1.33%+0.06%-0.22%
Kelly Criterion % 9.29%0.38%0.00%
📅 Weekly Performance
Best Week % +38.31%+87.54%+32.50%
Worst Week % -18.77%-22.48%-21.29%
Weekly Win Rate % 66.7%46.2%34.6%
📆 Monthly Performance
Best Month % +44.91%+105.25%+28.44%
Worst Month % 2.64%-31.62%-29.63%
Monthly Win Rate % 100.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.2650.5016.81
Price vs 50-Day MA % +21.23%-25.92%-7.72%
Price vs 200-Day MA % N/A-30.29%-15.22%
💰 Volume Analysis
Avg Volume 19,998,7567,997,936117,043
Total Volume 1,819,886,8342,751,290,15040,379,942

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): -0.805 (Strong negative)
ALGO (ALGO) vs AFC (AFC): -0.368 (Moderate negative)
ALGO (ALGO) vs AFC (AFC): 0.787 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures