ALGO ALGO / TREE Crypto vs OSMO OSMO / 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 / TREEOSMO / TREE
📈 Performance Metrics
Start Price 0.380.26
End Price 1.100.59
Price Change % +186.48%+125.55%
Period High 1.160.70
Period Low 0.380.26
Price Range % 203.5%167.1%
🏆 All-Time Records
All-Time High 1.160.70
Days Since ATH 21 days25 days
Distance From ATH % -5.6%-15.6%
All-Time Low 0.380.26
Distance From ATL % +186.5%+125.5%
New ATHs Hit 21 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.54%
Biggest Jump (1 Day) % +0.19+0.08
Biggest Drop (1 Day) % -0.16-0.10
Days Above Avg % 40.6%47.2%
Extreme Moves days 5 (4.8%)6 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%58.1%
Recent Momentum (10-day) % -3.22%-9.45%
📊 Statistical Measures
Average Price 0.830.54
Median Price 0.780.53
Price Std Deviation 0.190.09
🚀 Returns & Growth
CAGR % +3,781.06%+1,590.11%
Annualized Return % +3,781.06%+1,590.11%
Total Return % +186.48%+125.55%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.24%
Annualized Volatility % 105.74%100.02%
Max Drawdown % -27.13%-21.70%
Sharpe Ratio 0.2090.175
Sortino Ratio 0.2310.184
Calmar Ratio 139.37473.273
Ulcer Index 10.989.28
📅 Daily Performance
Win Rate % 58.1%58.1%
Positive Days 6161
Negative Days 4444
Best Day % +24.18%+23.30%
Worst Day % -19.81%-18.70%
Avg Gain (Up Days) % +4.27%+4.00%
Avg Loss (Down Days) % -3.15%-3.36%
Profit Factor 1.881.65
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.8781.648
Expectancy % +1.16%+0.91%
Kelly Criterion % 8.62%6.80%
📅 Weekly Performance
Best Week % +38.31%+38.98%
Worst Week % -18.77%-11.91%
Weekly Win Rate % 64.7%41.2%
📆 Monthly Performance
Best Month % +44.91%+50.55%
Worst Month % -3.10%-15.12%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 53.1841.17
Price vs 50-Day MA % +11.35%-3.05%
💰 Volume Analysis
Avg Volume 22,108,9081,525,186
Total Volume 2,343,544,196161,669,709

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 OSMO (OSMO): 0.919 (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
OSMO: Kraken
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