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.

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Asset ALGO / DEEPALGO / USDJST / USD

📈 Performance Metrics

Start Price 1.290.450.03

End Price 3.180.140.04

Price Change % +145.71%-69.20%+26.86%

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 4 days341 days4 days

Distance From ATH % -11.1%-72.8%-8.9%

All-Time Low 1.150.130.03

Distance From ATL % +177.1%+6.3%+47.7%

New ATHs Hit 33 times2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.52%4.05%2.27%

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

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

Days Above Avg % 24.1%36.9%48.0%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.6%49.6%52.2%

Recent Momentum (10-day) % +1.81%-4.72%+7.70%

📊 Statistical Measures

Average Price 1.850.250.03

Median Price 1.690.230.03

Price Std Deviation 0.620.080.00

🚀 Returns & Growth

CAGR % +667.61%-71.44%+46.84%

Annualized Return % +667.61%-71.44%+46.84%

Total Return % +145.71%-69.20%+26.86%

⚠️ Risk & Volatility

Daily Volatility % 5.43%5.21%3.67%

Annualized Volatility % 103.73%99.48%70.19%

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

Sharpe Ratio 0.128-0.0400.047

Sortino Ratio 0.162-0.0390.052

Calmar Ratio 28.944-0.9601.390

Ulcer Index 7.5653.8813.22

📅 Daily Performance

Win Rate % 59.6%50.4%52.7%

Positive Days 96173118

Negative Days 65170106

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

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

Avg Gain (Up Days) % +3.40%+3.60%+2.35%

Avg Loss (Down Days) % -3.31%-4.08%-2.25%

Profit Factor 1.520.901.16

🔥 Streaks & Patterns

Longest Win Streak days 11114

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.5180.8981.162

Expectancy % +0.69%-0.21%+0.17%

Kelly Criterion % 6.14%0.00%3.27%

📅 Weekly Performance

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

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

Weekly Win Rate % 56.0%44.2%52.9%

📆 Monthly Performance

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

Worst Month % -11.06%-31.62%-12.65%

Monthly Win Rate % 57.1%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 49.9752.5560.17

Price vs 50-Day MA % +24.20%-20.11%+9.72%

Price vs 200-Day MA % N/A-34.98%+12.37%

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):	-0.534 (Moderate negative)
ALGO (ALGO) vs JST (JST):	0.570 (Moderate positive)
ALGO (ALGO) vs JST (JST):	0.048 (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