ALGO ALGO / XDC 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 / XDCALGO / USDTREE / USD
📈 Performance Metrics
Start Price 2.940.440.68
End Price 2.470.120.12
Price Change % -15.92%-71.92%-83.07%
Period High 3.260.470.68
Period Low 2.470.120.12
Price Range % 32.3%281.4%490.8%
🏆 All-Time Records
All-Time High 3.260.470.68
Days Since ATH 71 days308 days115 days
Distance From ATH % -24.3%-73.8%-83.1%
All-Time Low 2.470.120.12
Distance From ATL % +0.1%+0.1%+0.0%
New ATHs Hit 4 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.04%3.94%5.57%
Biggest Jump (1 Day) % +0.23+0.07+0.08
Biggest Drop (1 Day) % -0.19-0.05-0.15
Days Above Avg % 58.0%38.4%54.3%
Extreme Moves days 5 (6.3%)18 (5.2%)6 (5.2%)
Stability Score % 6.6%0.0%0.0%
Trend Strength % 48.8%50.1%55.7%
Recent Momentum (10-day) % +0.10%-6.62%-10.55%
📊 Statistical Measures
Average Price 2.910.240.27
Median Price 2.950.230.28
Price Std Deviation 0.180.070.12
🚀 Returns & Growth
CAGR % -54.67%-74.12%-99.64%
Annualized Return % -54.67%-74.12%-99.64%
Total Return % -15.92%-71.92%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 2.71%5.09%7.02%
Annualized Volatility % 51.86%97.31%134.21%
Max Drawdown % -24.43%-73.78%-83.07%
Sharpe Ratio -0.066-0.047-0.181
Sortino Ratio -0.062-0.047-0.162
Calmar Ratio -2.238-1.005-1.199
Ulcer Index 11.8551.3062.94
📅 Daily Performance
Win Rate % 51.3%49.9%43.9%
Positive Days 4117150
Negative Days 3917264
Best Day % +7.53%+20.68%+27.55%
Worst Day % -7.23%-19.82%-34.10%
Avg Gain (Up Days) % +1.82%+3.53%+4.22%
Avg Loss (Down Days) % -2.28%-3.99%-5.59%
Profit Factor 0.840.880.59
🔥 Streaks & Patterns
Longest Win Streak days 4113
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 0.8380.8800.591
Expectancy % -0.18%-0.24%-1.28%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +5.25%+50.20%+15.86%
Worst Week % -9.38%-22.48%-32.28%
Weekly Win Rate % 53.8%40.4%33.3%
📆 Monthly Performance
Best Month % +3.42%+42.39%+-3.76%
Worst Month % -13.72%-31.62%-32.42%
Monthly Win Rate % 25.0%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 41.8735.3134.61
Price vs 50-Day MA % -13.76%-23.43%-26.62%
Price vs 200-Day MA % N/A-41.38%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): 0.649 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.482 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.893 (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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