ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs APEX APEX / TREE Crypto

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

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Asset ALGO / TREEALGO / TREEAPEX / TREE
📈 Performance Metrics
Start Price 0.380.380.39
End Price 1.011.015.08
Price Change % +165.21%+165.21%+1,190.00%
Period High 1.161.168.65
Period Low 0.380.380.39
Price Range % 203.5%203.5%2,094.2%
🏆 All-Time Records
All-Time High 1.161.168.65
Days Since ATH 17 days17 days32 days
Distance From ATH % -12.6%-12.6%-41.2%
All-Time Low 0.380.380.39
Distance From ATL % +165.2%+165.2%+1,190.0%
New ATHs Hit 21 times21 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%7.21%
Biggest Jump (1 Day) % +0.19+0.19+4.09
Biggest Drop (1 Day) % -0.16-0.16-1.81
Days Above Avg % 41.2%41.2%42.2%
Extreme Moves days 5 (5.0%)5 (5.0%)2 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%56.4%54.5%
Recent Momentum (10-day) % -10.44%-10.44%-4.33%
📊 Statistical Measures
Average Price 0.820.823.02
Median Price 0.770.771.01
Price Std Deviation 0.190.192.66
🚀 Returns & Growth
CAGR % +3,294.51%+3,294.51%+1,031,519.71%
Annualized Return % +3,294.51%+3,294.51%+1,031,519.71%
Total Return % +165.21%+165.21%+1,190.00%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.62%22.25%
Annualized Volatility % 107.30%107.30%425.01%
Max Drawdown % -27.13%-27.13%-45.73%
Sharpe Ratio 0.2000.2000.177
Sortino Ratio 0.2250.2250.522
Calmar Ratio 121.440121.44022,557.972
Ulcer Index 11.1011.1025.11
📅 Daily Performance
Win Rate % 56.4%56.4%54.5%
Positive Days 575755
Negative Days 444446
Best Day % +24.18%+24.18%+197.22%
Worst Day % -19.81%-19.81%-24.84%
Avg Gain (Up Days) % +4.41%+4.41%+11.39%
Avg Loss (Down Days) % -3.13%-3.13%-4.97%
Profit Factor 1.831.832.74
🔥 Streaks & Patterns
Longest Win Streak days 559
Longest Loss Streak days 446
💹 Trading Metrics
Omega Ratio 1.8261.8262.739
Expectancy % +1.13%+1.13%+3.94%
Kelly Criterion % 8.15%8.15%6.95%
📅 Weekly Performance
Best Week % +38.31%+38.31%+797.77%
Worst Week % -18.77%-18.77%-32.32%
Weekly Win Rate % 62.5%62.5%62.5%
📆 Monthly Performance
Best Month % +44.91%+44.91%+716.20%
Worst Month % -4.20%-4.20%-13.65%
Monthly Win Rate % 80.0%80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 36.2536.2537.37
Price vs 50-Day MA % +6.21%+6.21%-4.88%
💰 Volume Analysis
Avg Volume 21,980,43321,980,43356,955,449
Total Volume 2,242,004,1742,242,004,1745,809,455,847

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 APEX (APEX): 0.706 (Strong positive)
ALGO (ALGO) vs APEX (APEX): 0.706 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures