ALGO ALGO / TUT Crypto vs ALGO ALGO / 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 / TUTALGO / USDTREE / USD
📈 Performance Metrics
Start Price 4.430.450.68
End Price 9.600.140.12
Price Change % +116.56%-70.11%-82.05%
Period High 9.820.470.68
Period Low 1.960.130.12
Price Range % 401.8%259.2%468.6%
🏆 All-Time Records
All-Time High 9.820.470.68
Days Since ATH 18 days306 days113 days
Distance From ATH % -2.2%-71.1%-82.0%
All-Time Low 1.960.130.12
Distance From ATL % +390.8%+3.7%+2.1%
New ATHs Hit 15 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%3.94%5.59%
Biggest Jump (1 Day) % +6.57+0.07+0.08
Biggest Drop (1 Day) % -1.74-0.05-0.15
Days Above Avg % 47.5%37.5%51.8%
Extreme Moves days 3 (1.3%)18 (5.2%)6 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.6%49.9%54.9%
Recent Momentum (10-day) % +1.37%-3.43%-9.47%
📊 Statistical Measures
Average Price 5.830.240.27
Median Price 5.030.230.29
Price Std Deviation 2.360.070.11
🚀 Returns & Growth
CAGR % +228.71%-72.34%-99.61%
Annualized Return % +228.71%-72.34%-99.61%
Total Return % +116.56%-70.11%-82.05%
⚠️ Risk & Volatility
Daily Volatility % 19.05%5.09%7.08%
Annualized Volatility % 363.98%97.27%135.32%
Max Drawdown % -77.08%-72.16%-82.41%
Sharpe Ratio 0.066-0.044-0.175
Sortino Ratio 0.173-0.043-0.157
Calmar Ratio 2.967-1.002-1.209
Ulcer Index 41.3551.0762.53
📅 Daily Performance
Win Rate % 45.6%50.1%44.6%
Positive Days 10817250
Negative Days 12917162
Best Day % +261.08%+20.68%+27.55%
Worst Day % -46.15%-19.82%-34.10%
Avg Gain (Up Days) % +8.53%+3.52%+4.22%
Avg Loss (Down Days) % -4.82%-3.99%-5.67%
Profit Factor 1.480.890.60
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 1275
💹 Trading Metrics
Omega Ratio 1.4810.8880.601
Expectancy % +1.26%-0.22%-1.25%
Kelly Criterion % 3.07%0.00%0.00%
📅 Weekly Performance
Best Week % +68.64%+50.20%+15.86%
Worst Week % -23.52%-22.48%-32.28%
Weekly Win Rate % 41.7%42.3%33.3%
📆 Monthly Performance
Best Month % +46.31%+42.39%+2.09%
Worst Month % -54.79%-31.62%-32.42%
Monthly Win Rate % 40.0%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 60.4041.5433.55
Price vs 50-Day MA % +20.00%-17.88%-25.12%
Price vs 200-Day MA % +71.68%-35.78%N/A

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): -0.497 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): -0.749 (Strong negative)
ALGO (ALGO) vs TREE (TREE): 0.890 (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
TREE: Kraken
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