ALGO ALGO / ETHPY 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 / ETHPYALGO / USDJST / USD
📈 Performance Metrics
Start Price 0.000.420.03
End Price 0.000.140.04
Price Change % -63.50%-67.38%+21.78%
Period High 0.000.470.04
Period Low 0.000.130.03
Price Range % 238.1%259.2%62.1%
🏆 All-Time Records
All-Time High 0.000.470.04
Days Since ATH 306 days305 days9 days
Distance From ATH % -70.4%-70.5%-12.5%
All-Time Low 0.000.130.03
Distance From ATL % +0.1%+5.9%+41.8%
New ATHs Hit 3 times3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.96%2.26%
Biggest Jump (1 Day) % +0.00+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.05-0.01
Days Above Avg % 50.6%37.8%46.1%
Extreme Moves days 20 (5.8%)18 (5.2%)10 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%49.6%51.9%
Recent Momentum (10-day) % -8.28%-4.01%+2.54%
📊 Statistical Measures
Average Price 0.000.240.03
Median Price 0.000.230.03
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -65.78%-69.64%+36.53%
Annualized Return % -65.78%-69.64%+36.53%
Total Return % -63.50%-67.38%+21.78%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.10%3.65%
Annualized Volatility % 125.82%97.52%69.72%
Max Drawdown % -70.43%-72.16%-33.70%
Sharpe Ratio -0.012-0.0380.041
Sortino Ratio -0.014-0.0380.046
Calmar Ratio -0.934-0.9651.084
Ulcer Index 43.7550.9213.17
📅 Daily Performance
Win Rate % 47.2%50.4%52.4%
Positive Days 162173120
Negative Days 181170109
Best Day % +39.80%+20.68%+23.97%
Worst Day % -18.91%-19.82%-16.93%
Avg Gain (Up Days) % +4.82%+3.54%+2.33%
Avg Loss (Down Days) % -4.47%-4.00%-2.25%
Profit Factor 0.970.901.14
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9650.9011.142
Expectancy % -0.08%-0.20%+0.15%
Kelly Criterion % 0.00%0.00%2.90%
📅 Weekly Performance
Best Week % +36.79%+50.20%+25.36%
Worst Week % -23.90%-22.48%-22.40%
Weekly Win Rate % 44.2%44.2%51.4%
📆 Monthly Performance
Best Month % +32.66%+42.39%+22.80%
Worst Month % -34.25%-31.62%-12.65%
Monthly Win Rate % 23.1%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 16.5442.5448.99
Price vs 50-Day MA % -13.82%-16.87%+3.47%
Price vs 200-Day MA % -36.73%-34.50%+7.81%

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): 0.550 (Moderate positive)
ALGO (ALGO) vs JST (JST): -0.242 (Weak)
ALGO (ALGO) vs JST (JST): -0.020 (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
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