ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs C98 C98 / 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 / TREEC98 / TREE

📈 Performance Metrics

Start Price 0.380.380.08

End Price 1.091.090.21

Price Change % +184.14%+184.14%+174.23%

Period High 1.161.160.25

Period Low 0.380.380.08

Price Range % 203.5%203.5%229.8%

🏆 All-Time Records

All-Time High 1.161.160.25

Days Since ATH 6 days6 days10 days

Distance From ATH % -6.4%-6.4%-16.9%

All-Time Low 0.380.380.08

Distance From ATL % +184.1%+184.1%+174.2%

New ATHs Hit 21 times21 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%3.64%4.31%

Biggest Jump (1 Day) % +0.19+0.19+0.06

Biggest Drop (1 Day) % -0.16-0.16-0.03

Days Above Avg % 36.3%36.3%37.4%

Extreme Moves days 5 (5.6%)5 (5.6%)4 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 58.9%58.9%61.1%

Recent Momentum (10-day) % +7.81%+7.81%-0.99%

📊 Statistical Measures

Average Price 0.790.790.17

Median Price 0.760.760.16

Price Std Deviation 0.180.180.04

🚀 Returns & Growth

CAGR % +6,807.13%+6,807.13%+5,881.54%

Annualized Return % +6,807.13%+6,807.13%+5,881.54%

Total Return % +184.14%+184.14%+174.23%

⚠️ Risk & Volatility

Daily Volatility % 5.76%5.76%6.89%

Annualized Volatility % 110.02%110.02%131.62%

Max Drawdown % -27.13%-27.13%-21.36%

Sharpe Ratio 0.2310.2310.196

Sortino Ratio 0.2540.2540.227

Calmar Ratio 250.919250.919275.301

Ulcer Index 10.8310.838.43

📅 Daily Performance

Win Rate % 58.9%58.9%61.8%

Positive Days 535355

Negative Days 373734

Best Day % +24.18%+24.18%+33.94%

Worst Day % -19.81%-19.81%-18.64%

Avg Gain (Up Days) % +4.49%+4.49%+4.78%

Avg Loss (Down Days) % -3.19%-3.19%-4.16%

Profit Factor 2.012.011.86

🔥 Streaks & Patterns

Longest Win Streak days 557

Longest Loss Streak days 444

💹 Trading Metrics

Omega Ratio 2.0142.0141.860

Expectancy % +1.33%+1.33%+1.37%

Kelly Criterion % 9.29%9.29%6.87%

📅 Weekly Performance

Best Week % +38.31%+38.31%+38.71%

Worst Week % -18.77%-18.77%-8.89%

Weekly Win Rate % 66.7%66.7%60.0%

📆 Monthly Performance

Best Month % +44.91%+44.91%+54.54%

Worst Month % 2.64%2.64%0.20%

Monthly Win Rate % 100.0%100.0%100.0%

🔧 Technical Indicators

RSI (14-period) 56.2656.2648.04

Price vs 50-Day MA % +21.23%+21.23%+5.42%

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 C98 (C98):	0.872 (Strong positive)
ALGO (ALGO) vs C98 (C98):	0.872 (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
C98: Kraken