ALGO ALGO / TREE Crypto vs SYN SYN / 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 / TREESYN / TREE
📈 Performance Metrics
Start Price 0.380.19
End Price 1.010.46
Price Change % +164.21%+141.39%
Period High 1.160.50
Period Low 0.380.19
Price Range % 203.5%165.9%
🏆 All-Time Records
All-Time High 1.160.50
Days Since ATH 13 days19 days
Distance From ATH % -12.9%-9.2%
All-Time Low 0.380.19
Distance From ATL % +164.2%+141.4%
New ATHs Hit 21 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%3.75%
Biggest Jump (1 Day) % +0.19+0.06
Biggest Drop (1 Day) % -0.16-0.09
Days Above Avg % 38.8%58.2%
Extreme Moves days 5 (5.2%)5 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%57.7%
Recent Momentum (10-day) % -8.53%-2.84%
📊 Statistical Measures
Average Price 0.810.40
Median Price 0.770.41
Price Std Deviation 0.190.06
🚀 Returns & Growth
CAGR % +3,770.32%+2,655.04%
Annualized Return % +3,770.32%+2,655.04%
Total Return % +164.21%+141.39%
⚠️ Risk & Volatility
Daily Volatility % 5.72%5.84%
Annualized Volatility % 109.21%111.59%
Max Drawdown % -27.13%-28.60%
Sharpe Ratio 0.2040.185
Sortino Ratio 0.2280.196
Calmar Ratio 138.97892.830
Ulcer Index 10.9511.21
📅 Daily Performance
Win Rate % 56.7%57.7%
Positive Days 5556
Negative Days 4241
Best Day % +24.18%+23.77%
Worst Day % -19.81%-21.18%
Avg Gain (Up Days) % +4.52%+4.37%
Avg Loss (Down Days) % -3.22%-3.41%
Profit Factor 1.841.75
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.8391.752
Expectancy % +1.17%+1.08%
Kelly Criterion % 8.04%7.28%
📅 Weekly Performance
Best Week % +38.31%+40.70%
Worst Week % -18.77%-17.13%
Weekly Win Rate % 56.3%50.0%
📆 Monthly Performance
Best Month % +44.91%+52.83%
Worst Month % -4.56%0.03%
Monthly Win Rate % 80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 34.2755.64
Price vs 50-Day MA % +8.04%+4.46%
💰 Volume Analysis
Avg Volume 21,783,3131,253,090
Total Volume 2,134,764,670121,549,755

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 SYN (SYN): 0.864 (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
SYN: Kraken
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