ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs JITOSOL JITOSOL / USD Crypto

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

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Asset ALGO / ACMALGO / USDJITOSOL / USD
📈 Performance Metrics
Start Price 0.250.44169.09
End Price 0.250.14171.31
Price Change % +0.37%-67.54%+1.31%
Period High 0.390.51304.50
Period Low 0.200.14156.67
Price Range % 98.9%275.8%94.4%
🏆 All-Time Records
All-Time High 0.390.51304.50
Days Since ATH 113 days335 days50 days
Distance From ATH % -34.7%-71.9%-43.7%
All-Time Low 0.200.14156.67
Distance From ATL % +29.8%+5.7%+9.3%
New ATHs Hit 8 times5 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.06%3.16%
Biggest Jump (1 Day) % +0.05+0.07+21.12
Biggest Drop (1 Day) % -0.06-0.08-49.46
Days Above Avg % 44.2%36.9%48.1%
Extreme Moves days 21 (6.1%)19 (5.5%)5 (3.7%)
Stability Score % 0.0%0.0%98.2%
Trend Strength % 49.9%49.3%54.5%
Recent Momentum (10-day) % -10.62%-13.46%-6.17%
📊 Statistical Measures
Average Price 0.250.25224.79
Median Price 0.250.23223.19
Price Std Deviation 0.030.0838.97
🚀 Returns & Growth
CAGR % +0.40%-69.80%+3.62%
Annualized Return % +0.40%-69.80%+3.62%
Total Return % +0.37%-67.54%+1.31%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.23%4.03%
Annualized Volatility % 89.36%99.89%76.94%
Max Drawdown % -43.11%-73.39%-48.55%
Sharpe Ratio 0.024-0.0360.023
Sortino Ratio 0.024-0.0360.020
Calmar Ratio 0.009-0.9510.074
Ulcer Index 27.2553.0120.05
📅 Daily Performance
Win Rate % 49.9%50.7%56.6%
Positive Days 17117473
Negative Days 17216956
Best Day % +20.82%+20.68%+9.52%
Worst Day % -22.50%-19.82%-17.56%
Avg Gain (Up Days) % +3.41%+3.60%+2.97%
Avg Loss (Down Days) % -3.17%-4.10%-3.66%
Profit Factor 1.070.911.06
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0700.9061.061
Expectancy % +0.11%-0.19%+0.10%
Kelly Criterion % 1.03%0.00%0.88%
📅 Weekly Performance
Best Week % +38.23%+50.20%+13.36%
Worst Week % -18.15%-22.48%-17.29%
Weekly Win Rate % 40.4%42.3%57.1%
📆 Monthly Performance
Best Month % +28.72%+42.39%+27.52%
Worst Month % -22.23%-31.62%-26.23%
Monthly Win Rate % 30.8%38.5%83.3%
🔧 Technical Indicators
RSI (14-period) 31.6431.9148.72
Price vs 50-Day MA % -5.13%-22.03%-22.63%
Price vs 200-Day MA % -1.20%-33.56%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).

ALGO (ALGO) vs ALGO (ALGO): 0.255 (Weak)
ALGO (ALGO) vs JITOSOL (JITOSOL): -0.125 (Weak)
ALGO (ALGO) vs JITOSOL (JITOSOL): 0.534 (Moderate 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
ALGO: Kraken
JITOSOL: Kraken
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