ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs JITOSOL JITOSOL / 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 ALGO / ALGOT / ALGOJITOSOL / ALGO

📈 Performance Metrics

Start Price 1.000.16982.74

End Price 1.000.071,088.63

Price Change % +0.00%-56.59%+10.77%

Period High 1.000.181,306.50

Period Low 1.000.06668.32

Price Range % 0.0%217.2%95.5%

🏆 All-Time Records

All-Time High 1.000.181,306.50

Days Since ATH 343 days341 days8 days

Distance From ATH % +0.0%-61.4%-16.7%

All-Time Low 1.000.06668.32

Distance From ATL % +0.0%+22.6%+62.9%

New ATHs Hit 0 times2 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.50%2.30%

Biggest Jump (1 Day) % +0.00+0.03+68.22

Biggest Drop (1 Day) % 0.00-0.03-144.16

Days Above Avg % 0.0%37.2%50.4%

Extreme Moves days 0 (0.0%)15 (4.4%)6 (5.2%)

Stability Score % 100.0%0.0%99.7%

Trend Strength % 0.0%51.0%56.9%

Recent Momentum (10-day) % +0.00%+5.59%-6.07%

📊 Statistical Measures

Average Price 1.000.081,026.36

Median Price 1.000.081,028.58

Price Std Deviation 0.000.02176.17

🚀 Returns & Growth

CAGR % +0.00%-58.85%+37.99%

Annualized Return % +0.00%-58.85%+37.99%

Total Return % +0.00%-56.59%+10.77%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.09%3.40%

Annualized Volatility % 0.00%97.18%65.05%

Max Drawdown % -0.00%-68.47%-35.99%

Sharpe Ratio 0.000-0.0230.043

Sortino Ratio 0.000-0.0240.038

Calmar Ratio 0.000-0.8601.056

Ulcer Index 0.0056.2013.43

📅 Daily Performance

Win Rate % 0.0%49.0%56.9%

Positive Days 016866

Negative Days 017550

Best Day % +0.00%+39.78%+10.00%

Worst Day % 0.00%-25.22%-16.18%

Avg Gain (Up Days) % +0.00%+3.21%+2.25%

Avg Loss (Down Days) % -0.00%-3.31%-2.62%

Profit Factor 0.000.931.13

🔥 Streaks & Patterns

Longest Win Streak days 087

Longest Loss Streak days 077

💹 Trading Metrics

Omega Ratio 0.0000.9321.131

Expectancy % +0.00%-0.12%+0.15%

Kelly Criterion % 0.00%0.00%2.51%

📅 Weekly Performance

Best Week % +0.00%+26.39%+16.65%

Worst Week % 0.00%-39.41%-27.14%

Weekly Win Rate % 0.0%48.1%63.2%

📆 Monthly Performance

Best Month % +0.00%+20.73%+30.21%

Worst Month % 0.00%-51.01%-16.20%

Monthly Win Rate % 0.0%46.2%66.7%

🔧 Technical Indicators

RSI (14-period) 100.0051.4626.45

Price vs 50-Day MA % +0.00%-3.16%-9.47%

Price vs 200-Day MA % +0.00%-9.46%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 T (T):	0.000 (Weak)
ALGO (ALGO) vs JITOSOL (JITOSOL):	0.000 (Weak)
T (T) vs JITOSOL (JITOSOL):	0.270 (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

ALGO: Kraken
T: Kraken
JITOSOL: Kraken