ALGO ALGO / W 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 / WTREE / USD
📈 Performance Metrics
Start Price 0.510.68
End Price 2.790.15
Price Change % +447.74%-78.54%
Period High 3.490.68
Period Low 0.510.15
Price Range % 586.1%366.6%
🏆 All-Time Records
All-Time High 3.490.68
Days Since ATH 51 days79 days
Distance From ATH % -20.2%-78.5%
All-Time Low 0.510.15
Distance From ATL % +447.7%+0.1%
New ATHs Hit 40 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%5.95%
Biggest Jump (1 Day) % +0.77+0.08
Biggest Drop (1 Day) % -0.42-0.15
Days Above Avg % 55.2%42.5%
Extreme Moves days 14 (4.1%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%55.7%
Recent Momentum (10-day) % +29.15%-30.79%
📊 Statistical Measures
Average Price 2.170.33
Median Price 2.250.32
Price Std Deviation 0.690.09
🚀 Returns & Growth
CAGR % +510.86%-99.92%
Annualized Return % +510.86%-99.92%
Total Return % +447.74%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 5.63%7.95%
Annualized Volatility % 107.51%151.81%
Max Drawdown % -50.81%-78.57%
Sharpe Ratio 0.115-0.201
Sortino Ratio 0.135-0.178
Calmar Ratio 10.055-1.272
Ulcer Index 15.9953.64
📅 Daily Performance
Win Rate % 55.7%43.6%
Positive Days 19134
Negative Days 15244
Best Day % +40.70%+27.55%
Worst Day % -17.13%-34.10%
Avg Gain (Up Days) % +3.94%+4.62%
Avg Loss (Down Days) % -3.49%-6.43%
Profit Factor 1.420.56
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.4180.555
Expectancy % +0.65%-1.61%
Kelly Criterion % 4.70%0.00%
📅 Weekly Performance
Best Week % +50.27%+15.86%
Worst Week % -22.38%-32.28%
Weekly Win Rate % 57.7%38.5%
📆 Monthly Performance
Best Month % +167.02%+-3.99%
Worst Month % -29.27%-32.42%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 74.6814.41
Price vs 50-Day MA % +15.59%-48.41%
Price vs 200-Day MA % +5.81%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 TREE (TREE): 0.459 (Moderate 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
TREE: Kraken
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