ALGO ALGO / TREE Crypto vs H H / USD Crypto vs TREE TREE / USD 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 / TREEH / USDTREE / USD
📈 Performance Metrics
Start Price 0.380.030.68
End Price 1.060.120.13
Price Change % +176.24%+329.95%-81.09%
Period High 1.160.270.68
Period Low 0.380.030.13
Price Range % 203.5%895.8%428.9%
🏆 All-Time Records
All-Time High 1.160.270.68
Days Since ATH 19 days29 days103 days
Distance From ATH % -9.0%-56.4%-81.1%
All-Time Low 0.380.030.13
Distance From ATL % +176.2%+334.2%+0.0%
New ATHs Hit 21 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%13.00%5.67%
Biggest Jump (1 Day) % +0.19+0.18+0.08
Biggest Drop (1 Day) % -0.16-0.11-0.15
Days Above Avg % 42.3%42.5%55.8%
Extreme Moves days 5 (4.9%)2 (2.8%)6 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.3%44.4%57.3%
Recent Momentum (10-day) % -7.63%-18.18%-1.89%
📊 Statistical Measures
Average Price 0.820.100.29
Median Price 0.770.070.31
Price Std Deviation 0.190.060.11
🚀 Returns & Growth
CAGR % +3,562.65%+162,482.29%-99.73%
Annualized Return % +3,562.65%+162,482.29%-99.73%
Total Return % +176.24%+329.95%-81.09%
⚠️ Risk & Volatility
Daily Volatility % 5.57%35.69%7.27%
Annualized Volatility % 106.36%681.82%138.87%
Max Drawdown % -27.13%-59.62%-81.09%
Sharpe Ratio 0.2060.152-0.182
Sortino Ratio 0.2280.425-0.166
Calmar Ratio 131.3232,725.241-1.230
Ulcer Index 11.0734.4860.37
📅 Daily Performance
Win Rate % 57.3%45.1%42.7%
Positive Days 593244
Negative Days 443959
Best Day % +24.18%+258.78%+27.55%
Worst Day % -19.81%-49.94%-34.10%
Avg Gain (Up Days) % +4.35%+22.20%+4.42%
Avg Loss (Down Days) % -3.15%-8.22%-5.61%
Profit Factor 1.852.220.59
🔥 Streaks & Patterns
Longest Win Streak days 543
Longest Loss Streak days 4105
💹 Trading Metrics
Omega Ratio 1.8512.2170.588
Expectancy % +1.14%+5.49%-1.32%
Kelly Criterion % 8.36%3.01%0.00%
📅 Weekly Performance
Best Week % +38.31%+31.37%+15.86%
Worst Week % -18.77%-27.60%-32.28%
Weekly Win Rate % 58.8%53.8%29.4%
📆 Monthly Performance
Best Month % +44.91%+164.30%+0.00%
Worst Month % -3.10%-51.51%-32.42%
Monthly Win Rate % 66.7%60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 47.5939.2338.53
Price vs 50-Day MA % +9.15%-4.76%-33.73%
💰 Volume Analysis
Avg Volume 21,687,4646,023,108123,172
Total Volume 2,255,496,254433,663,76312,809,934

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 H (H): 0.883 (Strong positive)
ALGO (ALGO) vs TREE (TREE): -0.955 (Strong negative)
H (H) vs TREE (TREE): -0.826 (Strong negative)

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
H: Kraken
TREE: Kraken
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