ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs JUP JUP / 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 / APTALGO / USDJUP / USD

📈 Performance Metrics

Start Price 0.020.291.12

End Price 0.060.150.26

Price Change % +177.45%-50.23%-77.11%

Period High 0.060.511.37

Period Low 0.020.140.23

Price Range % 178.2%275.8%484.6%

🏆 All-Time Records

All-Time High 0.060.511.37

Days Since ATH 1 days333 days333 days

Distance From ATH % -0.3%-71.3%-81.3%

All-Time Low 0.020.140.23

Distance From ATL % +177.4%+7.7%+9.2%

New ATHs Hit 21 times7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.45%4.21%4.48%

Biggest Jump (1 Day) % +0.01+0.12+0.30

Biggest Drop (1 Day) % 0.00-0.08-0.25

Days Above Avg % 41.9%35.8%30.5%

Extreme Moves days 18 (5.2%)16 (4.7%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%48.7%53.1%

Recent Momentum (10-day) % +4.75%-14.48%-20.36%

📊 Statistical Measures

Average Price 0.040.250.60

Median Price 0.040.230.51

Price Std Deviation 0.010.080.24

🚀 Returns & Growth

CAGR % +196.21%-52.40%-79.17%

Annualized Return % +196.21%-52.40%-79.17%

Total Return % +177.45%-50.23%-77.11%

⚠️ Risk & Volatility

Daily Volatility % 4.01%5.62%5.74%

Annualized Volatility % 76.62%107.45%109.63%

Max Drawdown % -34.54%-73.39%-82.89%

Sharpe Ratio 0.093-0.009-0.046

Sortino Ratio 0.127-0.009-0.048

Calmar Ratio 5.680-0.714-0.955

Ulcer Index 16.7752.7359.15

📅 Daily Performance

Win Rate % 50.4%51.3%46.8%

Positive Days 173176160

Negative Days 170167182

Best Day % +31.78%+36.95%+36.13%

Worst Day % -11.20%-19.82%-19.60%

Avg Gain (Up Days) % +2.93%+3.83%+4.33%

Avg Loss (Down Days) % -2.22%-4.14%-4.31%

Profit Factor 1.340.980.88

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.3390.9760.884

Expectancy % +0.37%-0.05%-0.27%

Kelly Criterion % 5.75%0.00%0.00%

📅 Weekly Performance

Best Week % +55.77%+65.62%+29.35%

Worst Week % -17.59%-22.48%-26.83%

Weekly Win Rate % 44.2%44.2%53.8%

📆 Monthly Performance

Best Month % +47.97%+51.26%+22.08%

Worst Month % -25.32%-31.62%-43.47%

Monthly Win Rate % 53.8%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 71.9232.8828.57

Price vs 50-Day MA % +21.75%-22.32%-32.75%

Price vs 200-Day MA % +32.64%-32.49%-44.73%

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):	-0.151 (Weak)
ALGO (ALGO) vs JUP (JUP):	-0.328 (Moderate negative)
ALGO (ALGO) vs JUP (JUP):	0.915 (Strong 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
JUP: Kraken