ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs JOE JOE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / BITALGO / USDJOE / USD

📈 Performance Metrics

Start Price 0.340.290.16

End Price 0.140.150.08

Price Change % -59.38%-50.23%-49.88%

Period High 0.580.510.21

Period Low 0.080.140.07

Price Range % 623.4%275.8%195.8%

🏆 All-Time Records

All-Time High 0.580.510.21

Days Since ATH 337 days333 days48 days

Distance From ATH % -76.4%-71.3%-62.1%

All-Time Low 0.080.140.07

Distance From ATL % +71.0%+7.7%+12.2%

New ATHs Hit 5 times7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.48%4.21%4.74%

Biggest Jump (1 Day) % +0.15+0.12+0.03

Biggest Drop (1 Day) % -0.22-0.08-0.05

Days Above Avg % 59.6%35.8%73.0%

Extreme Moves days 8 (2.3%)16 (4.7%)4 (3.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.9%48.7%49.6%

Recent Momentum (10-day) % +1.67%-14.48%-18.53%

📊 Statistical Measures

Average Price 0.270.250.15

Median Price 0.280.230.16

Price Std Deviation 0.080.080.03

🚀 Returns & Growth

CAGR % -61.66%-52.40%-87.55%

Annualized Return % -61.66%-52.40%-87.55%

Total Return % -59.38%-50.23%-49.88%

⚠️ Risk & Volatility

Daily Volatility % 7.95%5.62%6.29%

Annualized Volatility % 151.79%107.45%120.24%

Max Drawdown % -86.18%-73.39%-66.19%

Sharpe Ratio 0.008-0.009-0.058

Sortino Ratio 0.008-0.009-0.052

Calmar Ratio -0.715-0.714-1.323

Ulcer Index 55.4152.7330.42

📅 Daily Performance

Win Rate % 53.1%51.3%48.7%

Positive Days 18217657

Negative Days 16116760

Best Day % +56.32%+36.95%+18.10%

Worst Day % -53.34%-19.82%-29.60%

Avg Gain (Up Days) % +5.07%+3.83%+4.59%

Avg Loss (Down Days) % -5.60%-4.14%-5.09%

Profit Factor 1.020.980.86

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.0230.9760.856

Expectancy % +0.06%-0.05%-0.37%

Kelly Criterion % 0.22%0.00%0.00%

📅 Weekly Performance

Best Week % +60.45%+65.62%+27.93%

Worst Week % -50.10%-22.48%-28.25%

Weekly Win Rate % 42.3%44.2%52.6%

📆 Monthly Performance

Best Month % +42.00%+51.26%+29.00%

Worst Month % -50.01%-31.62%-29.15%

Monthly Win Rate % 46.2%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 50.2232.8835.80

Price vs 50-Day MA % +7.77%-22.32%-37.33%

Price vs 200-Day MA % -43.54%-32.49%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):	0.565 (Moderate positive)
ALGO (ALGO) vs JOE (JOE):	0.373 (Moderate positive)
ALGO (ALGO) vs JOE (JOE):	0.856 (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
JOE: Kraken