ALGO ALGO / TREE Crypto vs ALGO ALGO / TREE Crypto vs XUSD XUSD / 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 / TREEXUSD / TREE
📈 Performance Metrics
Start Price 0.380.381.47
End Price 1.081.086.79
Price Change % +181.74%+181.74%+362.33%
Period High 1.161.167.13
Period Low 0.380.381.47
Price Range % 203.5%203.5%385.9%
🏆 All-Time Records
All-Time High 1.161.167.13
Days Since ATH 5 days5 days3 days
Distance From ATH % -7.2%-7.2%-4.9%
All-Time Low 0.380.381.47
Distance From ATL % +181.7%+181.7%+362.3%
New ATHs Hit 21 times21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%3.68%5.40%
Biggest Jump (1 Day) % +0.19+0.19+2.02
Biggest Drop (1 Day) % -0.16-0.16-0.70
Days Above Avg % 36.7%36.7%34.4%
Extreme Moves days 5 (5.6%)5 (5.6%)4 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%57.3%56.2%
Recent Momentum (10-day) % +11.43%+11.43%+16.93%
📊 Statistical Measures
Average Price 0.790.793.70
Median Price 0.760.763.15
Price Std Deviation 0.180.181.48
🚀 Returns & Growth
CAGR % +6,897.05%+6,897.05%+53,239.07%
Annualized Return % +6,897.05%+6,897.05%+53,239.07%
Total Return % +181.74%+181.74%+362.33%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.79%8.84%
Annualized Volatility % 110.64%110.64%168.85%
Max Drawdown % -27.13%-27.13%-26.88%
Sharpe Ratio 0.2310.2310.236
Sortino Ratio 0.2590.2590.353
Calmar Ratio 254.233254.2331,980.766
Ulcer Index 10.8710.878.17
📅 Daily Performance
Win Rate % 57.3%57.3%56.2%
Positive Days 515150
Negative Days 383839
Best Day % +24.18%+24.18%+51.88%
Worst Day % -19.81%-19.81%-21.60%
Avg Gain (Up Days) % +4.65%+4.65%+7.03%
Avg Loss (Down Days) % -3.11%-3.11%-4.25%
Profit Factor 2.012.012.12
🔥 Streaks & Patterns
Longest Win Streak days 554
Longest Loss Streak days 553
💹 Trading Metrics
Omega Ratio 2.0062.0062.119
Expectancy % +1.34%+1.34%+2.09%
Kelly Criterion % 9.24%9.24%6.98%
📅 Weekly Performance
Best Week % +38.31%+38.31%+47.65%
Worst Week % -18.77%-18.77%-13.73%
Weekly Win Rate % 60.0%60.0%60.0%
📆 Monthly Performance
Best Month % +44.91%+44.91%+47.88%
Worst Month % 1.78%1.78%4.16%
Monthly Win Rate % 100.0%100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 48.1848.1850.80
Price vs 50-Day MA % +21.35%+21.35%+50.87%
💰 Volume Analysis
Avg Volume 19,629,62019,629,62033,696,806
Total Volume 1,766,665,7891,766,665,7893,032,712,499

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 XUSD (XUSD): 0.956 (Strong positive)
ALGO (ALGO) vs XUSD (XUSD): 0.956 (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
XUSD: Binance
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