ALGO ALGO / CTC Crypto vs ALGO ALGO / 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 / CTCALGO / USDJST / USD
📈 Performance Metrics
Start Price 0.310.110.03
End Price 0.390.220.03
Price Change % +28.39%+95.12%+6.30%
Period High 0.440.510.04
Period Low 0.180.110.03
Price Range % 149.0%365.6%50.8%
🏆 All-Time Records
All-Time High 0.440.510.04
Days Since ATH 314 days306 days164 days
Distance From ATH % -10.7%-56.1%-18.0%
All-Time Low 0.180.110.03
Distance From ATL % +122.4%+104.4%+23.7%
New ATHs Hit 9 times20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.36%2.30%
Biggest Jump (1 Day) % +0.11+0.12+0.01
Biggest Drop (1 Day) % -0.12-0.08-0.01
Days Above Avg % 44.6%36.2%45.8%
Extreme Moves days 17 (5.0%)17 (5.0%)8 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%52.9%49.7%
Recent Momentum (10-day) % +2.23%+3.54%+1.04%
📊 Statistical Measures
Average Price 0.340.260.03
Median Price 0.330.230.03
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +30.57%+104.09%+12.38%
Annualized Return % +30.57%+104.09%+12.38%
Total Return % +28.39%+95.12%+6.30%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.98%3.82%
Annualized Volatility % 112.80%114.27%72.96%
Max Drawdown % -59.84%-69.60%-33.70%
Sharpe Ratio 0.0420.0610.027
Sortino Ratio 0.0440.0710.031
Calmar Ratio 0.5111.4960.367
Ulcer Index 24.0249.1813.81
📅 Daily Performance
Win Rate % 55.0%52.9%50.0%
Positive Days 18818195
Negative Days 15416195
Best Day % +43.17%+36.95%+23.97%
Worst Day % -40.43%-18.19%-16.93%
Avg Gain (Up Days) % +3.25%+4.31%+2.43%
Avg Loss (Down Days) % -3.42%-4.06%-2.22%
Profit Factor 1.161.191.09
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1601.1921.093
Expectancy % +0.25%+0.37%+0.10%
Kelly Criterion % 2.22%2.10%1.91%
📅 Weekly Performance
Best Week % +31.40%+87.54%+25.36%
Worst Week % -19.88%-22.48%-22.40%
Weekly Win Rate % 54.9%47.1%50.0%
📆 Monthly Performance
Best Month % +38.39%+287.03%+20.72%
Worst Month % -22.17%-31.62%-12.65%
Monthly Win Rate % 75.0%41.7%71.4%
🔧 Technical Indicators
RSI (14-period) 65.1568.1756.98
Price vs 50-Day MA % +2.81%-3.60%-2.35%
Price vs 200-Day MA % +16.30%+1.82%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): 0.309 (Moderate positive)
ALGO (ALGO) vs JST (JST): 0.135 (Weak)
ALGO (ALGO) vs JST (JST): 0.543 (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
JST: Kraken
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