ALGO ALGO / ZIG Crypto vs A A / 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 / ZIGA / USDTREE / USD
📈 Performance Metrics
Start Price 2.340.600.68
End Price 1.990.400.26
Price Change % -14.84%-33.13%-62.24%
Period High 2.560.600.68
Period Low 1.790.390.25
Price Range % 43.0%52.2%169.9%
🏆 All-Time Records
All-Time High 2.560.600.68
Days Since ATH 28 days78 days72 days
Distance From ATH % -22.2%-33.1%-62.2%
All-Time Low 1.790.390.25
Distance From ATL % +11.3%+1.8%+1.9%
New ATHs Hit 5 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%2.25%5.69%
Biggest Jump (1 Day) % +0.22+0.03+0.08
Biggest Drop (1 Day) % -0.31-0.04-0.15
Days Above Avg % 69.4%57.0%37.0%
Extreme Moves days 3 (8.6%)4 (5.1%)5 (6.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 42.9%55.1%55.6%
Recent Momentum (10-day) % -16.28%-4.22%-9.26%
📊 Statistical Measures
Average Price 2.270.480.34
Median Price 2.350.490.32
Price Std Deviation 0.220.050.08
🚀 Returns & Growth
CAGR % -81.28%-84.79%-99.28%
Annualized Return % -81.28%-84.79%-99.28%
Total Return % -14.84%-33.13%-62.24%
⚠️ Risk & Volatility
Daily Volatility % 4.65%2.78%7.17%
Annualized Volatility % 88.78%53.05%137.07%
Max Drawdown % -30.09%-34.28%-62.95%
Sharpe Ratio -0.075-0.171-0.151
Sortino Ratio -0.060-0.154-0.147
Calmar Ratio -2.701-2.473-1.577
Ulcer Index 14.1421.0950.77
📅 Daily Performance
Win Rate % 57.1%44.2%44.4%
Positive Days 203432
Negative Days 154340
Best Day % +12.21%+5.82%+27.55%
Worst Day % -13.15%-7.86%-21.58%
Avg Gain (Up Days) % +2.49%+2.02%+4.72%
Avg Loss (Down Days) % -4.13%-2.46%-5.73%
Profit Factor 0.800.650.66
🔥 Streaks & Patterns
Longest Win Streak days 543
Longest Loss Streak days 364
💹 Trading Metrics
Omega Ratio 0.8040.6490.659
Expectancy % -0.35%-0.48%-1.09%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +3.18%+4.97%+15.86%
Worst Week % -9.73%-9.20%-32.28%
Weekly Win Rate % 50.0%33.3%36.4%
📆 Monthly Performance
Best Month % +-0.51%+-2.27%+-3.99%
Worst Month % -18.10%-17.80%-32.42%
Monthly Win Rate % 0.0%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 41.3051.6551.74
Price vs 50-Day MA % N/A-12.21%-15.90%

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 A (A): 0.792 (Strong positive)
ALGO (ALGO) vs TREE (TREE): 0.802 (Strong positive)
A (A) vs TREE (TREE): 0.751 (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
A: Kraken
TREE: Kraken
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