AGI AGI / ALGO Crypto vs JITOSOL JITOSOL / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGI / ALGOJITOSOL / ALGO
📈 Performance Metrics
Start Price 0.83982.74
End Price 0.131,085.59
Price Change % -84.89%+10.47%
Period High 0.831,306.50
Period Low 0.13668.32
Price Range % 563.2%95.5%
🏆 All-Time Records
All-Time High 0.831,306.50
Days Since ATH 343 days17 days
Distance From ATH % -84.9%-16.9%
All-Time Low 0.13668.32
Distance From ATL % +0.2%+62.4%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%2.25%
Biggest Jump (1 Day) % +0.10+68.22
Biggest Drop (1 Day) % -0.23-144.16
Days Above Avg % 46.5%53.2%
Extreme Moves days 22 (6.4%)6 (4.8%)
Stability Score % 0.0%99.7%
Trend Strength % 57.7%56.0%
Recent Momentum (10-day) % -13.34%-10.28%
📊 Statistical Measures
Average Price 0.301,030.62
Median Price 0.291,043.05
Price Std Deviation 0.11170.51
🚀 Returns & Growth
CAGR % -86.61%+33.73%
Annualized Return % -86.61%+33.73%
Total Return % -84.89%+10.47%
⚠️ Risk & Volatility
Daily Volatility % 5.16%3.34%
Annualized Volatility % 98.52%63.85%
Max Drawdown % -84.92%-35.99%
Sharpe Ratio -0.0800.041
Sortino Ratio -0.0840.036
Calmar Ratio -1.0200.937
Ulcer Index 65.7713.71
📅 Daily Performance
Win Rate % 42.3%56.0%
Positive Days 14570
Negative Days 19855
Best Day % +19.74%+10.00%
Worst Day % -30.18%-16.18%
Avg Gain (Up Days) % +3.48%+2.23%
Avg Loss (Down Days) % -3.26%-2.53%
Profit Factor 0.781.12
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7801.123
Expectancy % -0.41%+0.14%
Kelly Criterion % 0.00%2.43%
📅 Weekly Performance
Best Week % +21.13%+16.65%
Worst Week % -34.42%-27.14%
Weekly Win Rate % 30.8%65.0%
📆 Monthly Performance
Best Month % +29.61%+30.21%
Worst Month % -31.43%-16.20%
Monthly Win Rate % 15.4%66.7%
🔧 Technical Indicators
RSI (14-period) 19.9330.76
Price vs 50-Day MA % -31.12%-9.55%
Price vs 200-Day MA % -46.62%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).

AGI (AGI) vs JITOSOL (JITOSOL): -0.221 (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

AGI: Bybit
JITOSOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures