ALGO ALGO / TREE Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 0.380.130.02
End Price 1.150.180.01
Price Change % +201.27%+32.46%-42.70%
Period High 1.150.510.04
Period Low 0.380.130.01
Price Range % 202.0%280.6%243.0%
🏆 All-Time Records
All-Time High 1.150.510.04
Days Since ATH 1 days315 days315 days
Distance From ATH % -0.2%-65.2%-68.5%
All-Time Low 0.380.130.01
Distance From ATL % +201.3%+32.5%+8.2%
New ATHs Hit 20 times16 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.42%3.73%
Biggest Jump (1 Day) % +0.19+0.12+0.01
Biggest Drop (1 Day) % -0.16-0.08-0.01
Days Above Avg % 42.7%36.0%32.0%
Extreme Moves days 5 (6.2%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.5%51.9%50.7%
Recent Momentum (10-day) % +28.03%-20.34%-16.71%
📊 Statistical Measures
Average Price 0.760.260.02
Median Price 0.740.230.02
Price Std Deviation 0.150.080.01
🚀 Returns & Growth
CAGR % +14,296.10%+34.87%-44.71%
Annualized Return % +14,296.10%+34.87%-44.71%
Total Return % +201.27%+32.46%-42.70%
⚠️ Risk & Volatility
Daily Volatility % 5.98%6.13%5.19%
Annualized Volatility % 114.19%117.16%99.15%
Max Drawdown % -27.13%-69.76%-70.84%
Sharpe Ratio 0.2590.043-0.006
Sortino Ratio 0.2810.049-0.006
Calmar Ratio 526.9710.500-0.631
Ulcer Index 11.3250.2852.28
📅 Daily Performance
Win Rate % 60.5%51.9%48.7%
Positive Days 49178165
Negative Days 32165174
Best Day % +24.18%+36.95%+41.73%
Worst Day % -19.81%-19.82%-18.52%
Avg Gain (Up Days) % +4.74%+4.37%+3.72%
Avg Loss (Down Days) % -3.35%-4.17%-3.59%
Profit Factor 2.171.130.98
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 475
💹 Trading Metrics
Omega Ratio 2.1701.1310.983
Expectancy % +1.55%+0.26%-0.03%
Kelly Criterion % 9.75%1.44%0.00%
📅 Weekly Performance
Best Week % +38.31%+87.54%+27.34%
Worst Week % -18.77%-22.48%-17.87%
Weekly Win Rate % 69.2%48.1%50.0%
📆 Monthly Performance
Best Month % +44.91%+231.41%+54.03%
Worst Month % 5.53%-31.62%-22.24%
Monthly Win Rate % 100.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 84.9237.9938.79
Price vs 50-Day MA % +40.42%-18.21%-16.56%
Price vs 200-Day MA % N/A-18.84%-21.70%

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): -0.711 (Strong negative)
ALGO (ALGO) vs T (T): -0.815 (Strong negative)
ALGO (ALGO) vs T (T): 0.842 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures