ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs BCUT BCUT / 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 / TREEBCUT / TREE
📈 Performance Metrics
Start Price 0.380.380.02
End Price 1.101.100.05
Price Change % +187.91%+187.91%+86.92%
Period High 1.161.160.06
Period Low 0.380.380.02
Price Range % 203.5%203.5%153.1%
🏆 All-Time Records
All-Time High 1.161.160.06
Days Since ATH 7 days7 days52 days
Distance From ATH % -5.1%-5.1%-26.1%
All-Time Low 0.380.380.02
Distance From ATL % +187.9%+187.9%+86.9%
New ATHs Hit 21 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.61%5.92%
Biggest Jump (1 Day) % +0.19+0.19+0.01
Biggest Drop (1 Day) % -0.16-0.16-0.01
Days Above Avg % 37.0%37.0%58.8%
Extreme Moves days 5 (5.5%)5 (5.5%)4 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.2%58.2%53.2%
Recent Momentum (10-day) % +4.88%+4.88%-3.59%
📊 Statistical Measures
Average Price 0.800.800.05
Median Price 0.760.760.05
Price Std Deviation 0.180.180.01
🚀 Returns & Growth
CAGR % +6,851.27%+6,851.27%+1,699.24%
Annualized Return % +6,851.27%+6,851.27%+1,699.24%
Total Return % +187.91%+187.91%+86.92%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.73%7.85%
Annualized Volatility % 109.44%109.44%149.95%
Max Drawdown % -27.13%-27.13%-33.28%
Sharpe Ratio 0.2320.2320.140
Sortino Ratio 0.2580.2580.158
Calmar Ratio 252.546252.54651.063
Ulcer Index 10.7710.7715.62
📅 Daily Performance
Win Rate % 58.2%58.2%53.2%
Positive Days 535342
Negative Days 383837
Best Day % +24.18%+24.18%+28.80%
Worst Day % -19.81%-19.81%-20.00%
Avg Gain (Up Days) % +4.52%+4.52%+6.69%
Avg Loss (Down Days) % -3.12%-3.12%-5.25%
Profit Factor 2.022.021.45
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 2.0222.0221.447
Expectancy % +1.33%+1.33%+1.10%
Kelly Criterion % 9.44%9.44%3.13%
📅 Weekly Performance
Best Week % +38.31%+38.31%+56.11%
Worst Week % -18.77%-18.77%-19.78%
Weekly Win Rate % 66.7%66.7%38.5%
📆 Monthly Performance
Best Month % +44.91%+44.91%+70.49%
Worst Month % 4.01%4.01%-12.41%
Monthly Win Rate % 100.0%100.0%60.0%
🔧 Technical Indicators
RSI (14-period) 60.1260.1239.55
Price vs 50-Day MA % +21.75%+21.75%-9.75%
💰 Volume Analysis
Avg Volume 20,142,21620,142,21622,122,208
Total Volume 1,853,083,8721,853,083,8721,769,776,656

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 BCUT (BCUT): 0.731 (Strong positive)
ALGO (ALGO) vs BCUT (BCUT): 0.731 (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
BCUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures