ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs VOXEL VOXEL / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / TREEALGO / TREEVOXEL / TREE

📈 Performance Metrics

Start Price 0.380.380.08

End Price 1.101.100.24

Price Change % +186.88%+186.88%+203.77%

Period High 1.161.160.26

Period Low 0.380.380.08

Price Range % 203.5%203.5%229.3%

🏆 All-Time Records

All-Time High 1.161.160.26

Days Since ATH 22 days22 days26 days

Distance From ATH % -5.5%-5.5%-7.8%

All-Time Low 0.380.380.08

Distance From ATL % +186.9%+186.9%+203.8%

New ATHs Hit 21 times21 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%3.46%4.26%

Biggest Jump (1 Day) % +0.19+0.19+0.05

Biggest Drop (1 Day) % -0.16-0.16-0.06

Days Above Avg % 41.1%41.1%51.4%

Extreme Moves days 5 (4.7%)5 (4.7%)4 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.5%57.5%58.5%

Recent Momentum (10-day) % -1.19%-1.19%-2.60%

📊 Statistical Measures

Average Price 0.830.830.19

Median Price 0.780.780.19

Price Std Deviation 0.190.190.04

🚀 Returns & Growth

CAGR % +3,667.60%+3,667.60%+4,487.53%

Annualized Return % +3,667.60%+3,667.60%+4,487.53%

Total Return % +186.88%+186.88%+203.77%

⚠️ Risk & Volatility

Daily Volatility % 5.51%5.51%7.82%

Annualized Volatility % 105.26%105.26%149.35%

Max Drawdown % -27.13%-27.13%-33.58%

Sharpe Ratio 0.2090.2090.170

Sortino Ratio 0.2320.2320.219

Calmar Ratio 135.192135.192133.619

Ulcer Index 10.9410.9416.23

📅 Daily Performance

Win Rate % 57.5%57.5%58.5%

Positive Days 616162

Negative Days 454544

Best Day % +24.18%+24.18%+52.83%

Worst Day % -19.81%-19.81%-21.54%

Avg Gain (Up Days) % +4.27%+4.27%+5.02%

Avg Loss (Down Days) % -3.08%-3.08%-3.88%

Profit Factor 1.881.881.83

🔥 Streaks & Patterns

Longest Win Streak days 556

Longest Loss Streak days 446

💹 Trading Metrics

Omega Ratio 1.8781.8781.826

Expectancy % +1.15%+1.15%+1.33%

Kelly Criterion % 8.73%8.73%6.83%

📅 Weekly Performance

Best Week % +38.31%+38.31%+46.86%

Worst Week % -18.77%-18.77%-15.52%

Weekly Win Rate % 64.7%64.7%64.7%

📆 Monthly Performance

Best Month % +44.91%+44.91%+47.97%

Worst Month % -3.10%-3.10%-5.64%

Monthly Win Rate % 83.3%83.3%83.3%

🔧 Technical Indicators

RSI (14-period) 58.0958.0958.84

Price vs 50-Day MA % +10.65%+10.65%+12.87%

💰 Volume Analysis

Avg Volume 22,068,12122,068,12136,765,223

Total Volume 2,361,288,9042,361,288,9043,933,878,820

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 VOXEL (VOXEL):	0.925 (Strong positive)
ALGO (ALGO) vs VOXEL (VOXEL):	0.925 (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
VOXEL: Coinbase