ALGO ALGO / FTT 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 / FTTALGO / USDJST / USD

📈 Performance Metrics

Start Price 0.140.320.03

End Price 0.230.140.04

Price Change % +64.46%-55.16%+24.93%

Period High 0.360.510.04

Period Low 0.090.140.03

Price Range % 302.0%275.8%50.8%

🏆 All-Time Records

All-Time High 0.360.510.04

Days Since ATH 112 days334 days192 days

Distance From ATH % -34.5%-71.6%-3.6%

All-Time Low 0.090.140.03

Distance From ATL % +163.5%+6.6%+45.4%

New ATHs Hit 12 times6 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.78%4.19%2.21%

Biggest Jump (1 Day) % +0.05+0.12+0.01

Biggest Drop (1 Day) % -0.07-0.08-0.01

Days Above Avg % 46.8%36.6%49.1%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%48.7%52.1%

Recent Momentum (10-day) % +0.02%-14.22%+4.02%

📊 Statistical Measures

Average Price 0.210.250.03

Median Price 0.200.230.03

Price Std Deviation 0.050.080.00

🚀 Returns & Growth

CAGR % +69.80%-57.41%+44.91%

Annualized Return % +69.80%-57.41%+44.91%

Total Return % +64.46%-55.16%+24.93%

⚠️ Risk & Volatility

Daily Volatility % 5.85%5.60%3.65%

Annualized Volatility % 111.78%106.96%69.64%

Max Drawdown % -55.36%-73.39%-33.70%

Sharpe Ratio 0.055-0.0140.046

Sortino Ratio 0.051-0.0150.051

Calmar Ratio 1.261-0.7821.333

Ulcer Index 27.4952.8713.38

📅 Daily Performance

Win Rate % 56.3%51.3%52.5%

Positive Days 193176114

Negative Days 150167103

Best Day % +32.89%+36.95%+23.97%

Worst Day % -27.11%-19.82%-16.93%

Avg Gain (Up Days) % +3.79%+3.77%+2.30%

Avg Loss (Down Days) % -4.15%-4.14%-2.20%

Profit Factor 1.180.961.16

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.1760.9601.161

Expectancy % +0.32%-0.08%+0.17%

Kelly Criterion % 2.03%0.00%3.32%

📅 Weekly Performance

Best Week % +39.03%+50.66%+25.36%

Worst Week % -27.50%-22.48%-22.40%

Weekly Win Rate % 50.0%44.2%54.5%

📆 Monthly Performance

Best Month % +72.01%+42.39%+20.72%

Worst Month % -53.02%-31.62%-12.65%

Monthly Win Rate % 69.2%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 53.1535.8270.16

Price vs 50-Day MA % +1.60%-22.24%+11.24%

Price vs 200-Day MA % -2.27%-33.07%+11.56%

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):	-0.321 (Moderate negative)
ALGO (ALGO) vs JST (JST):	0.202 (Weak)
ALGO (ALGO) vs JST (JST):	0.219 (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