ADA ADA / ALGO Crypto vs JEFF JEFF / ALGO 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 ADA / ALGOJEFF / ALGO

📈 Performance Metrics

Start Price 3.690.08

End Price 3.130.01

Price Change % -15.16%-90.67%

Period High 3.980.08

Period Low 2.350.01

Price Range % 69.5%1,458.1%

🏆 All-Time Records

All-Time High 3.980.08

Days Since ATH 341 days342 days

Distance From ATH % -21.3%-91.4%

All-Time Low 2.350.01

Distance From ATL % +33.4%+34.2%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.15%6.79%

Biggest Jump (1 Day) % +1.30+0.01

Biggest Drop (1 Day) % -0.76-0.02

Days Above Avg % 58.4%37.2%

Extreme Moves days 12 (3.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%51.6%

Recent Momentum (10-day) % -12.37%-3.04%

📊 Statistical Measures

Average Price 3.210.02

Median Price 3.330.01

Price Std Deviation 0.460.01

🚀 Returns & Growth

CAGR % -16.05%-91.99%

Annualized Return % -16.05%-91.99%

Total Return % -15.16%-90.67%

⚠️ Risk & Volatility

Daily Volatility % 4.27%9.39%

Annualized Volatility % 81.58%179.31%

Max Drawdown % -41.00%-93.58%

Sharpe Ratio 0.008-0.030

Sortino Ratio 0.010-0.033

Calmar Ratio -0.391-0.983

Ulcer Index 22.4781.89

📅 Daily Performance

Win Rate % 51.6%48.4%

Positive Days 177166

Negative Days 166177

Best Day % +50.05%+88.31%

Worst Day % -23.87%-27.92%

Avg Gain (Up Days) % +2.19%+5.90%

Avg Loss (Down Days) % -2.26%-6.07%

Profit Factor 1.030.91

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.0330.911

Expectancy % +0.04%-0.28%

Kelly Criterion % 0.73%0.00%

📅 Weekly Performance

Best Week % +30.02%+84.21%

Worst Week % -34.99%-44.11%

Weekly Win Rate % 51.9%50.0%

📆 Monthly Performance

Best Month % +41.24%+100.07%

Worst Month % -34.10%-66.11%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 14.8649.21

Price vs 50-Day MA % -13.98%-6.86%

Price vs 200-Day MA % -7.41%-37.85%

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).

ADA (ADA) vs JEFF (JEFF):	0.187 (Weak)

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

ADA: Kraken
JEFF: Bybit