ALGO ALGO / TREE Crypto vs FLOW FLOW / 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 / TREEFLOW / TREE
📈 Performance Metrics
Start Price 0.380.58
End Price 0.871.44
Price Change % +127.52%+149.60%
Period High 0.871.45
Period Low 0.380.58
Price Range % 128.9%150.2%
🏆 All-Time Records
All-Time High 0.871.45
Days Since ATH 46 days1 days
Distance From ATH % -0.6%-0.3%
All-Time Low 0.380.58
Distance From ATL % +127.5%+149.6%
New ATHs Hit 15 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.44%
Biggest Jump (1 Day) % +0.09+0.15
Biggest Drop (1 Day) % -0.16-0.15
Days Above Avg % 57.5%61.6%
Extreme Moves days 4 (5.6%)4 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.7%59.7%
Recent Momentum (10-day) % +13.67%+12.66%
📊 Statistical Measures
Average Price 0.721.17
Median Price 0.731.24
Price Std Deviation 0.100.20
🚀 Returns & Growth
CAGR % +6,355.19%+10,223.24%
Annualized Return % +6,355.19%+10,223.24%
Total Return % +127.52%+149.60%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.37%
Annualized Volatility % 110.78%102.61%
Max Drawdown % -27.13%-14.68%
Sharpe Ratio 0.2270.264
Sortino Ratio 0.2300.318
Calmar Ratio 234.260696.512
Ulcer Index 11.985.08
📅 Daily Performance
Win Rate % 59.7%59.7%
Positive Days 4343
Negative Days 2929
Best Day % +24.18%+25.93%
Worst Day % -19.81%-11.75%
Avg Gain (Up Days) % +4.58%+4.31%
Avg Loss (Down Days) % -3.52%-2.86%
Profit Factor 1.932.23
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.9302.228
Expectancy % +1.32%+1.42%
Kelly Criterion % 8.19%11.49%
📅 Weekly Performance
Best Week % +38.31%+34.97%
Worst Week % -18.77%-9.56%
Weekly Win Rate % 63.6%63.6%
📆 Monthly Performance
Best Month % +44.91%+74.46%
Worst Month % 5.53%3.88%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 70.3173.18
Price vs 50-Day MA % +13.82%+12.59%
💰 Volume Analysis
Avg Volume 15,161,085359,354
Total Volume 1,106,759,18626,232,841

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 FLOW (FLOW): 0.937 (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
FLOW: Kraken
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