ALGO ALGO / TREE Crypto vs ALGO ALGO / USD Crypto vs MOVE MOVE / 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 / USDMOVE / USD

📈 Performance Metrics

Start Price 0.380.220.81

End Price 1.090.150.12

Price Change % +184.14%-29.66%-85.34%

Period High 1.160.510.81

Period Low 0.380.150.10

Price Range % 203.5%235.1%695.5%

🏆 All-Time Records

All-Time High 1.160.510.81

Days Since ATH 6 days324 days253 days

Distance From ATH % -6.4%-70.2%-85.3%

All-Time Low 0.380.150.10

Distance From ATL % +184.1%+0.0%+16.6%

New ATHs Hit 21 times11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%4.33%4.76%

Biggest Jump (1 Day) % +0.19+0.12+0.12

Biggest Drop (1 Day) % -0.16-0.08-0.10

Days Above Avg % 36.3%36.0%30.3%

Extreme Moves days 5 (5.6%)18 (5.2%)9 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 58.9%48.4%52.6%

Recent Momentum (10-day) % +7.81%-7.01%+0.33%

📊 Statistical Measures

Average Price 0.790.260.25

Median Price 0.760.230.17

Price Std Deviation 0.180.080.16

🚀 Returns & Growth

CAGR % +6,807.13%-31.23%-93.73%

Annualized Return % +6,807.13%-31.23%-93.73%

Total Return % +184.14%-29.66%-85.34%

⚠️ Risk & Volatility

Daily Volatility % 5.76%5.84%6.16%

Annualized Volatility % 110.02%111.62%117.69%

Max Drawdown % -27.13%-70.16%-87.43%

Sharpe Ratio 0.2310.011-0.093

Sortino Ratio 0.2540.012-0.097

Calmar Ratio 250.919-0.445-1.072

Ulcer Index 10.8351.4471.52

📅 Daily Performance

Win Rate % 58.9%51.6%46.2%

Positive Days 53177114

Negative Days 37166133

Best Day % +24.18%+36.95%+42.16%

Worst Day % -19.81%-19.82%-24.88%

Avg Gain (Up Days) % +4.49%+4.05%+4.06%

Avg Loss (Down Days) % -3.19%-4.19%-4.57%

Profit Factor 2.011.030.76

🔥 Streaks & Patterns

Longest Win Streak days 5116

Longest Loss Streak days 479

💹 Trading Metrics

Omega Ratio 2.0141.0310.762

Expectancy % +1.33%+0.06%-0.59%

Kelly Criterion % 9.29%0.38%0.00%

📅 Weekly Performance

Best Week % +38.31%+87.54%+26.90%

Worst Week % -18.77%-22.48%-28.35%

Weekly Win Rate % 66.7%46.2%35.1%

📆 Monthly Performance

Best Month % +44.91%+105.25%+18.81%

Worst Month % 2.64%-31.62%-39.87%

Monthly Win Rate % 100.0%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 56.2650.5065.20

Price vs 50-Day MA % +21.23%-25.92%-2.63%

Price vs 200-Day MA % N/A-30.29%-34.85%

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 MOVE (MOVE):	-0.517 (Moderate negative)
ALGO (ALGO) vs MOVE (MOVE):	0.307 (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
MOVE: Kraken