ALGO ALGO / USD Crypto vs A A / USD 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 ALGO / USDA / USDJST / USD

📈 Performance Metrics

Start Price 0.410.600.03

End Price 0.120.160.04

Price Change % -72.02%-72.90%+27.08%

Period High 0.470.600.04

Period Low 0.120.160.03

Price Range % 306.2%269.0%62.1%

🏆 All-Time Records

All-Time High 0.470.600.04

Days Since ATH 311 days124 days15 days

Distance From ATH % -75.3%-72.9%-8.7%

All-Time Low 0.120.160.03

Distance From ATL % +0.2%+0.0%+47.9%

New ATHs Hit 4 times0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%2.70%2.22%

Biggest Jump (1 Day) % +0.07+0.05+0.01

Biggest Drop (1 Day) % -0.05-0.13-0.01

Days Above Avg % 40.4%63.2%45.8%

Extreme Moves days 18 (5.2%)2 (1.6%)11 (4.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%57.3%52.3%

Recent Momentum (10-day) % -8.54%-8.89%-4.19%

📊 Statistical Measures

Average Price 0.240.390.03

Median Price 0.220.430.03

Price Std Deviation 0.070.130.00

🚀 Returns & Growth

CAGR % -74.22%-97.86%+44.64%

Annualized Return % -74.22%-97.86%+44.64%

Total Return % -72.02%-72.90%+27.08%

⚠️ Risk & Volatility

Daily Volatility % 5.09%4.36%3.61%

Annualized Volatility % 97.17%83.30%68.95%

Max Drawdown % -75.38%-72.90%-33.70%

Sharpe Ratio -0.047-0.2160.046

Sortino Ratio -0.047-0.1850.050

Calmar Ratio -0.984-1.3421.325

Ulcer Index 51.6842.0713.12

📅 Daily Performance

Win Rate % 49.6%41.8%52.8%

Positive Days 17051124

Negative Days 17371111

Best Day % +20.68%+18.46%+23.97%

Worst Day % -19.82%-32.22%-16.93%

Avg Gain (Up Days) % +3.54%+2.20%+2.30%

Avg Loss (Down Days) % -3.95%-3.23%-2.22%

Profit Factor 0.880.491.16

🔥 Streaks & Patterns

Longest Win Streak days 1144

Longest Loss Streak days 766

💹 Trading Metrics

Omega Ratio 0.8790.4901.158

Expectancy % -0.24%-0.96%+0.17%

Kelly Criterion % 0.00%0.00%3.26%

📅 Weekly Performance

Best Week % +50.20%+15.72%+25.36%

Worst Week % -22.48%-18.58%-22.40%

Weekly Win Rate % 42.3%30.0%50.0%

📆 Monthly Performance

Best Month % +42.39%+-2.27%+22.80%

Worst Month % -31.62%-28.20%-12.65%

Monthly Win Rate % 30.8%0.0%66.7%

🔧 Technical Indicators

RSI (14-period) 24.0829.1943.20

Price vs 50-Day MA % -25.15%-30.87%+6.00%

Price vs 200-Day MA % -44.58%N/A+12.13%

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):	0.988 (Strong positive)
ALGO (ALGO) vs JST (JST):	-0.096 (Weak)
A (A) vs JST (JST):	-0.631 (Moderate negative)

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
JST: Kraken