ALGO ALGO / TREE Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / TREEALGO / USDARDR / USD
📈 Performance Metrics
Start Price 0.380.320.12
End Price 0.990.140.06
Price Change % +159.25%-55.16%-48.55%
Period High 1.160.510.14
Period Low 0.380.140.04
Price Range % 203.5%275.8%243.5%
🏆 All-Time Records
All-Time High 1.160.510.14
Days Since ATH 16 days334 days195 days
Distance From ATH % -14.6%-71.6%-56.3%
All-Time Low 0.380.140.04
Distance From ATL % +159.3%+6.6%+50.0%
New ATHs Hit 21 times6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%4.19%3.82%
Biggest Jump (1 Day) % +0.19+0.12+0.04
Biggest Drop (1 Day) % -0.16-0.08-0.02
Days Above Avg % 40.6%36.6%50.6%
Extreme Moves days 5 (5.0%)16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.0%48.7%53.1%
Recent Momentum (10-day) % -10.58%-14.22%-1.51%
📊 Statistical Measures
Average Price 0.820.250.09
Median Price 0.770.230.09
Price Std Deviation 0.190.080.02
🚀 Returns & Growth
CAGR % +3,136.52%-57.41%-50.70%
Annualized Return % +3,136.52%-57.41%-50.70%
Total Return % +159.25%-55.16%-48.55%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.60%7.71%
Annualized Volatility % 107.80%106.96%147.25%
Max Drawdown % -27.13%-73.39%-70.48%
Sharpe Ratio 0.197-0.0140.006
Sortino Ratio 0.220-0.0150.010
Calmar Ratio 115.616-0.782-0.719
Ulcer Index 11.1152.8740.72
📅 Daily Performance
Win Rate % 57.0%51.3%46.9%
Positive Days 57176161
Negative Days 43167182
Best Day % +24.18%+36.95%+76.53%
Worst Day % -19.81%-19.82%-20.60%
Avg Gain (Up Days) % +4.37%+3.77%+4.17%
Avg Loss (Down Days) % -3.20%-4.14%-3.60%
Profit Factor 1.810.961.03
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.8090.9601.025
Expectancy % +1.11%-0.08%+0.05%
Kelly Criterion % 7.96%0.00%0.32%
📅 Weekly Performance
Best Week % +38.31%+50.66%+79.97%
Worst Week % -18.77%-22.48%-28.04%
Weekly Win Rate % 56.3%44.2%42.3%
📆 Monthly Performance
Best Month % +44.91%+42.39%+109.17%
Worst Month % -6.35%-31.62%-29.29%
Monthly Win Rate % 80.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.8535.8260.11
Price vs 50-Day MA % +4.43%-22.24%-13.16%
Price vs 200-Day MA % N/A-33.07%-30.47%
💰 Volume Analysis
Avg Volume 22,029,3517,608,54018,497,443
Total Volume 2,224,964,4802,617,337,7186,363,120,552

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): -0.806 (Strong negative)
ALGO (ALGO) vs ARDR (ARDR): -0.893 (Strong negative)
ALGO (ALGO) vs ARDR (ARDR): 0.522 (Moderate 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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures