ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs TRAC TRAC / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / TREEALGO / TREETRAC / TREE
📈 Performance Metrics
Start Price 0.380.380.71
End Price 0.990.993.83
Price Change % +159.25%+159.25%+438.68%
Period High 1.161.164.32
Period Low 0.380.380.71
Price Range % 203.5%203.5%508.1%
🏆 All-Time Records
All-Time High 1.161.164.32
Days Since ATH 16 days16 days16 days
Distance From ATH % -14.6%-14.6%-11.4%
All-Time Low 0.380.380.71
Distance From ATL % +159.3%+159.3%+438.7%
New ATHs Hit 21 times21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%3.58%5.19%
Biggest Jump (1 Day) % +0.19+0.19+1.58
Biggest Drop (1 Day) % -0.16-0.16-0.40
Days Above Avg % 40.6%40.6%29.7%
Extreme Moves days 5 (5.0%)5 (5.0%)4 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.0%57.0%56.0%
Recent Momentum (10-day) % -10.58%-10.58%-3.91%
📊 Statistical Measures
Average Price 0.820.821.94
Median Price 0.770.771.21
Price Std Deviation 0.190.191.21
🚀 Returns & Growth
CAGR % +3,136.52%+3,136.52%+46,604.58%
Annualized Return % +3,136.52%+3,136.52%+46,604.58%
Total Return % +159.25%+159.25%+438.68%
⚠️ Risk & Volatility
Daily Volatility % 5.64%5.64%10.71%
Annualized Volatility % 107.80%107.80%204.67%
Max Drawdown % -27.13%-27.13%-27.19%
Sharpe Ratio 0.1970.1970.200
Sortino Ratio 0.2200.2200.379
Calmar Ratio 115.616115.6161,714.284
Ulcer Index 11.1111.1111.51
📅 Daily Performance
Win Rate % 57.0%57.0%56.0%
Positive Days 575756
Negative Days 434344
Best Day % +24.18%+24.18%+84.04%
Worst Day % -19.81%-19.81%-20.89%
Avg Gain (Up Days) % +4.37%+4.37%+6.86%
Avg Loss (Down Days) % -3.20%-3.20%-3.85%
Profit Factor 1.811.812.27
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 443
💹 Trading Metrics
Omega Ratio 1.8091.8092.267
Expectancy % +1.11%+1.11%+2.15%
Kelly Criterion % 7.96%7.96%8.12%
📅 Weekly Performance
Best Week % +38.31%+38.31%+36.70%
Worst Week % -18.77%-18.77%-22.55%
Weekly Win Rate % 56.3%56.3%50.0%
📆 Monthly Performance
Best Month % +44.91%+44.91%+47.31%
Worst Month % -6.35%-6.35%10.40%
Monthly Win Rate % 80.0%80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 31.8531.8551.55
Price vs 50-Day MA % +4.43%+4.43%+38.06%
💰 Volume Analysis
Avg Volume 22,029,35122,029,351897,127
Total Volume 2,224,964,4802,224,964,48090,609,812

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 TRAC (TRAC): 0.912 (Strong positive)
ALGO (ALGO) vs TRAC (TRAC): 0.912 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures