ALEPH ALEPH / ALGO Crypto vs JST JST / 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 ALEPH / ALGOJST / USD
📈 Performance Metrics
Start Price 0.800.03
End Price 0.280.04
Price Change % -64.21%+17.70%
Period High 0.840.04
Period Low 0.250.03
Price Range % 243.1%50.8%
🏆 All-Time Records
All-Time High 0.840.04
Days Since ATH 340 days180 days
Distance From ATH % -66.2%-9.1%
All-Time Low 0.250.03
Distance From ATL % +15.8%+37.0%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%2.25%
Biggest Jump (1 Day) % +0.15+0.01
Biggest Drop (1 Day) % -0.13-0.01
Days Above Avg % 32.5%48.1%
Extreme Moves days 14 (4.1%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%50.7%
Recent Momentum (10-day) % -7.90%+6.80%
📊 Statistical Measures
Average Price 0.330.03
Median Price 0.310.03
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -66.71%+33.29%
Annualized Return % -66.71%+33.29%
Total Return % -64.21%+17.70%
⚠️ Risk & Volatility
Daily Volatility % 6.46%3.72%
Annualized Volatility % 123.48%71.12%
Max Drawdown % -70.86%-33.70%
Sharpe Ratio -0.0160.039
Sortino Ratio -0.0180.045
Calmar Ratio -0.9410.988
Ulcer Index 61.1113.65
📅 Daily Performance
Win Rate % 46.0%51.2%
Positive Days 157105
Negative Days 184100
Best Day % +53.89%+23.97%
Worst Day % -22.99%-16.93%
Avg Gain (Up Days) % +4.78%+2.38%
Avg Loss (Down Days) % -4.26%-2.20%
Profit Factor 0.961.14
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9561.138
Expectancy % -0.10%+0.15%
Kelly Criterion % 0.00%2.82%
📅 Weekly Performance
Best Week % +24.42%+25.36%
Worst Week % -42.47%-22.40%
Weekly Win Rate % 44.2%51.6%
📆 Monthly Performance
Best Month % +25.96%+20.72%
Worst Month % -49.41%-12.65%
Monthly Win Rate % 53.8%75.0%
🔧 Technical Indicators
RSI (14-period) 34.6961.46
Price vs 50-Day MA % -9.71%+7.56%
Price vs 200-Day MA % -7.49%+6.39%

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).

ALEPH (ALEPH) vs JST (JST): -0.144 (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

ALEPH: Coinbase
JST: Kraken
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