ALGO ALGO / ETHFI 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 / ETHFIALGO / USDJST / USD

📈 Performance Metrics

Start Price 0.170.450.03

End Price 0.160.140.04

Price Change % -6.25%-70.11%+22.26%

Period High 0.440.470.04

Period Low 0.120.130.03

Price Range % 264.6%259.2%62.1%

🏆 All-Time Records

All-Time High 0.440.470.04

Days Since ATH 216 days306 days10 days

Distance From ATH % -63.3%-71.1%-12.2%

All-Time Low 0.120.130.03

Distance From ATL % +33.7%+3.7%+42.3%

New ATHs Hit 31 times2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.29%3.94%2.25%

Biggest Jump (1 Day) % +0.05+0.07+0.01

Biggest Drop (1 Day) % -0.08-0.05-0.01

Days Above Avg % 41.6%37.5%45.9%

Extreme Moves days 14 (4.1%)18 (5.2%)10 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%49.9%52.2%

Recent Momentum (10-day) % -10.96%-3.43%-0.40%

📊 Statistical Measures

Average Price 0.220.240.03

Median Price 0.200.230.03

Price Std Deviation 0.070.070.00

🚀 Returns & Growth

CAGR % -6.63%-72.34%+37.19%

Annualized Return % -6.63%-72.34%+37.19%

Total Return % -6.25%-70.11%+22.26%

⚠️ Risk & Volatility

Daily Volatility % 5.00%5.09%3.64%

Annualized Volatility % 95.56%97.27%69.57%

Max Drawdown % -72.57%-72.16%-33.70%

Sharpe Ratio 0.021-0.0440.042

Sortino Ratio 0.022-0.0430.046

Calmar Ratio -0.091-1.0021.104

Ulcer Index 43.8251.0713.17

📅 Daily Performance

Win Rate % 51.0%50.1%52.6%

Positive Days 175172121

Negative Days 168171109

Best Day % +35.55%+20.68%+23.97%

Worst Day % -26.94%-19.82%-16.93%

Avg Gain (Up Days) % +3.40%+3.52%+2.31%

Avg Loss (Down Days) % -3.33%-3.99%-2.25%

Profit Factor 1.070.891.14

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.0650.8881.143

Expectancy % +0.11%-0.22%+0.15%

Kelly Criterion % 0.94%0.00%2.94%

📅 Weekly Performance

Best Week % +27.04%+50.20%+25.36%

Worst Week % -42.28%-22.48%-22.40%

Weekly Win Rate % 48.1%42.3%51.4%

📆 Monthly Performance

Best Month % +32.84%+42.39%+22.80%

Worst Month % -53.36%-31.62%-12.65%

Monthly Win Rate % 46.2%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 34.5541.5448.15

Price vs 50-Day MA % -4.94%-17.88%+3.54%

Price vs 200-Day MA % -15.92%-35.78%+8.19%

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):	-0.105 (Weak)
ALGO (ALGO) vs JST (JST):	-0.283 (Weak)
ALGO (ALGO) vs JST (JST):	-0.030 (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