ALGO ALGO / DEEP 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.

Settings

🤖 AI Analysis

Model:

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

Asset ALGO / DEEPALGO / USDJST / USD

📈 Performance Metrics

Start Price 1.290.510.03

End Price 3.340.130.04

Price Change % +158.25%-73.78%+28.81%

Period High 3.580.510.04

Period Low 1.150.130.03

Price Range % 211.5%290.5%62.1%

🏆 All-Time Records

All-Time High 3.580.510.04

Days Since ATH 6 days343 days6 days

Distance From ATH % -6.5%-73.8%-7.5%

All-Time Low 1.150.130.03

Distance From ATL % +191.2%+2.4%+50.0%

New ATHs Hit 33 times0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%4.02%2.25%

Biggest Jump (1 Day) % +0.74+0.07+0.01

Biggest Drop (1 Day) % -0.54-0.08-0.01

Days Above Avg % 24.4%36.9%46.7%

Extreme Moves days 4 (2.5%)19 (5.5%)10 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.5%50.1%52.2%

Recent Momentum (10-day) % +3.38%-5.41%+7.10%

📊 Statistical Measures

Average Price 1.870.240.03

Median Price 1.690.230.03

Price Std Deviation 0.640.080.00

🚀 Returns & Growth

CAGR % +736.90%-75.93%+49.98%

Annualized Return % +736.90%-75.93%+49.98%

Total Return % +158.25%-73.78%+28.81%

⚠️ Risk & Volatility

Daily Volatility % 5.38%5.18%3.66%

Annualized Volatility % 102.74%98.88%69.92%

Max Drawdown % -23.07%-74.39%-33.70%

Sharpe Ratio 0.133-0.0490.048

Sortino Ratio 0.170-0.0480.053

Calmar Ratio 31.948-1.0211.483

Ulcer Index 7.5254.1813.18

📅 Daily Performance

Win Rate % 59.5%49.9%52.7%

Positive Days 97171119

Negative Days 66172107

Best Day % +45.62%+20.68%+23.97%

Worst Day % -15.20%-19.82%-16.93%

Avg Gain (Up Days) % +3.38%+3.57%+2.34%

Avg Loss (Down Days) % -3.20%-4.06%-2.23%

Profit Factor 1.550.871.17

🔥 Streaks & Patterns

Longest Win Streak days 11114

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.5500.8751.168

Expectancy % +0.71%-0.26%+0.18%

Kelly Criterion % 6.59%0.00%3.41%

📅 Weekly Performance

Best Week % +26.75%+50.20%+25.36%

Worst Week % -13.70%-22.48%-22.40%

Weekly Win Rate % 56.0%42.3%52.9%

📆 Monthly Performance

Best Month % +29.37%+42.39%+22.80%

Worst Month % -6.52%-34.48%-12.65%

Monthly Win Rate % 57.1%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 49.4339.6159.10

Price vs 50-Day MA % +27.51%-21.65%+10.52%

Price vs 200-Day MA % N/A-37.05%+14.06%

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):	-0.558 (Moderate negative)
ALGO (ALGO) vs JST (JST):	0.600 (Moderate positive)
ALGO (ALGO) vs JST (JST):	0.008 (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
ALGO: Kraken
JST: Kraken