ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE 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 / TREEALGO / TREE
📈 Performance Metrics
Start Price 0.380.380.38
End Price 1.051.051.05
Price Change % +175.02%+175.02%+175.02%
Period High 1.161.161.16
Period Low 0.380.380.38
Price Range % 203.5%203.5%203.5%
🏆 All-Time Records
All-Time High 1.161.161.16
Days Since ATH 25 days25 days25 days
Distance From ATH % -9.4%-9.4%-9.4%
All-Time Low 0.380.380.38
Distance From ATL % +175.0%+175.0%+175.0%
New ATHs Hit 21 times21 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.42%3.42%3.42%
Biggest Jump (1 Day) % +0.19+0.19+0.19
Biggest Drop (1 Day) % -0.16-0.16-0.16
Days Above Avg % 41.8%41.8%41.8%
Extreme Moves days 5 (4.6%)5 (4.6%)5 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%56.0%
Recent Momentum (10-day) % +3.54%+3.54%+3.54%
📊 Statistical Measures
Average Price 0.840.840.84
Median Price 0.780.780.78
Price Std Deviation 0.190.190.19
🚀 Returns & Growth
CAGR % +2,859.73%+2,859.73%+2,859.73%
Annualized Return % +2,859.73%+2,859.73%+2,859.73%
Total Return % +175.02%+175.02%+175.02%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.47%5.47%
Annualized Volatility % 104.43%104.43%104.43%
Max Drawdown % -27.13%-27.13%-27.13%
Sharpe Ratio 0.1980.1980.198
Sortino Ratio 0.2230.2230.223
Calmar Ratio 105.413105.413105.413
Ulcer Index 10.9310.9310.93
📅 Daily Performance
Win Rate % 56.0%56.0%56.0%
Positive Days 616161
Negative Days 484848
Best Day % +24.18%+24.18%+24.18%
Worst Day % -19.81%-19.81%-19.81%
Avg Gain (Up Days) % +4.29%+4.29%+4.29%
Avg Loss (Down Days) % -3.00%-3.00%-3.00%
Profit Factor 1.821.821.82
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.8171.8171.817
Expectancy % +1.08%+1.08%+1.08%
Kelly Criterion % 8.38%8.38%8.38%
📅 Weekly Performance
Best Week % +38.31%+38.31%+38.31%
Worst Week % -18.77%-18.77%-18.77%
Weekly Win Rate % 58.8%58.8%58.8%
📆 Monthly Performance
Best Month % +44.91%+44.91%+44.91%
Worst Month % -3.48%-3.48%-3.48%
Monthly Win Rate % 66.7%66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 50.9750.9750.97
Price vs 50-Day MA % +4.39%+4.39%+4.39%
💰 Volume Analysis
Avg Volume 22,137,55222,137,55222,137,552
Total Volume 2,435,130,6722,435,130,6722,435,130,672

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): 1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
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