ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs NODE NODE / 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 / TREENODE / TREE

📈 Performance Metrics

Start Price 0.380.380.15

End Price 1.051.050.35

Price Change % +175.92%+175.92%+136.17%

Period High 1.161.160.38

Period Low 0.380.380.15

Price Range % 203.5%203.5%157.4%

🏆 All-Time Records

All-Time High 1.161.160.38

Days Since ATH 24 days24 days79 days

Distance From ATH % -9.1%-9.1%-8.2%

All-Time Low 0.380.380.15

Distance From ATL % +175.9%+175.9%+136.2%

New ATHs Hit 21 times21 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%3.46%6.97%

Biggest Jump (1 Day) % +0.19+0.19+0.07

Biggest Drop (1 Day) % -0.16-0.16-0.09

Days Above Avg % 41.3%41.3%46.7%

Extreme Moves days 5 (4.6%)5 (4.6%)6 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.5%56.5%52.8%

Recent Momentum (10-day) % +2.02%+2.02%+15.27%

📊 Statistical Measures

Average Price 0.830.830.26

Median Price 0.780.780.26

Price Std Deviation 0.190.190.04

🚀 Returns & Growth

CAGR % +2,987.97%+2,987.97%+1,828.30%

Annualized Return % +2,987.97%+2,987.97%+1,828.30%

Total Return % +175.92%+175.92%+136.17%

⚠️ Risk & Volatility

Daily Volatility % 5.49%5.49%9.14%

Annualized Volatility % 104.88%104.88%174.53%

Max Drawdown % -27.13%-27.13%-46.79%

Sharpe Ratio 0.1990.1990.134

Sortino Ratio 0.2230.2230.153

Calmar Ratio 110.140110.14039.071

Ulcer Index 10.9410.9426.62

📅 Daily Performance

Win Rate % 56.5%56.5%53.3%

Positive Days 616156

Negative Days 474749

Best Day % +24.18%+24.18%+27.87%

Worst Day % -19.81%-19.81%-23.68%

Avg Gain (Up Days) % +4.29%+4.29%+7.79%

Avg Loss (Down Days) % -3.06%-3.06%-6.26%

Profit Factor 1.821.821.42

🔥 Streaks & Patterns

Longest Win Streak days 555

Longest Loss Streak days 446

💹 Trading Metrics

Omega Ratio 1.8211.8211.423

Expectancy % +1.09%+1.09%+1.23%

Kelly Criterion % 8.32%8.32%2.53%

📅 Weekly Performance

Best Week % +38.31%+38.31%+32.02%

Worst Week % -18.77%-18.77%-29.36%

Weekly Win Rate % 58.8%58.8%52.9%

📆 Monthly Performance

Best Month % +44.91%+44.91%+85.97%

Worst Month % -3.17%-3.17%-21.71%

Monthly Win Rate % 66.7%66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 63.1863.1871.92

Price vs 50-Day MA % +5.30%+5.30%+25.58%

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 NODE (NODE):	0.486 (Moderate positive)
ALGO (ALGO) vs NODE (NODE):	0.486 (Moderate 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
NODE: Kraken