ALGO ALGO / ELIX 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 / ELIXALGO / USDJST / USD

📈 Performance Metrics

Start Price 11.120.300.03

End Price 94.400.150.04

Price Change % +748.75%-50.81%+22.58%

Period High 96.160.510.04

Period Low 5.530.140.03

Price Range % 1,639.9%275.8%50.8%

🏆 All-Time Records

All-Time High 96.160.510.04

Days Since ATH 1 days332 days190 days

Distance From ATH % -1.8%-71.3%-5.4%

All-Time Low 5.530.140.03

Distance From ATL % +1,608.2%+7.9%+42.7%

New ATHs Hit 42 times7 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.44%4.21%2.22%

Biggest Jump (1 Day) % +16.66+0.12+0.01

Biggest Drop (1 Day) % -23.05-0.08-0.01

Days Above Avg % 36.7%35.8%49.1%

Extreme Moves days 20 (6.3%)16 (4.7%)10 (4.6%)

Stability Score % 79.6%0.0%0.0%

Trend Strength % 59.0%49.0%51.6%

Recent Momentum (10-day) % -0.01%-15.56%+3.01%

📊 Statistical Measures

Average Price 41.680.250.03

Median Price 35.260.230.03

Price Std Deviation 22.720.080.00

🚀 Returns & Growth

CAGR % +1,091.80%-52.99%+40.84%

Annualized Return % +1,091.80%-52.99%+40.84%

Total Return % +748.75%-50.81%+22.58%

⚠️ Risk & Volatility

Daily Volatility % 8.49%5.62%3.66%

Annualized Volatility % 162.11%107.46%69.95%

Max Drawdown % -70.73%-73.39%-33.70%

Sharpe Ratio 0.124-0.0090.043

Sortino Ratio 0.119-0.0100.049

Calmar Ratio 15.437-0.7221.212

Ulcer Index 23.0852.5913.43

📅 Daily Performance

Win Rate % 59.0%51.0%52.1%

Positive Days 186175112

Negative Days 129168103

Best Day % +41.63%+36.95%+23.97%

Worst Day % -38.07%-19.82%-16.93%

Avg Gain (Up Days) % +5.68%+3.85%+2.33%

Avg Loss (Down Days) % -5.62%-4.12%-2.20%

Profit Factor 1.460.971.15

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.4570.9741.153

Expectancy % +1.05%-0.05%+0.16%

Kelly Criterion % 3.30%0.00%3.14%

📅 Weekly Performance

Best Week % +69.74%+63.31%+25.36%

Worst Week % -44.71%-22.48%-22.40%

Weekly Win Rate % 61.7%44.2%54.5%

📆 Monthly Performance

Best Month % +107.77%+49.15%+20.72%

Worst Month % -39.36%-31.62%-12.65%

Monthly Win Rate % 58.3%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 66.1830.9362.13

Price vs 50-Day MA % +25.14%-22.89%+9.92%

Price vs 200-Day MA % +75.38%-32.41%+9.72%

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):	-0.436 (Moderate negative)
ALGO (ALGO) vs JST (JST):	0.114 (Weak)
ALGO (ALGO) vs JST (JST):	0.260 (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