ALGO ALGO / JEFF Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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 / JEFFALGO / USDTOKEN / USD

📈 Performance Metrics

Start Price 12.550.130.05

End Price 140.020.180.01

Price Change % +1,015.99%+38.46%-85.53%

Period High 184.340.510.05

Period Low 11.830.130.01

Price Range % 1,458.1%287.9%714.9%

🏆 All-Time Records

All-Time High 184.340.510.05

Days Since ATH 56 days314 days274 days

Distance From ATH % -24.0%-64.3%-85.7%

All-Time Low 11.830.130.01

Distance From ATL % +1,083.4%+38.5%+16.8%

New ATHs Hit 36 times17 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.39%4.43%5.59%

Biggest Jump (1 Day) % +35.00+0.12+0.01

Biggest Drop (1 Day) % -31.62-0.08-0.01

Days Above Avg % 45.1%36.0%32.6%

Extreme Moves days 21 (6.1%)18 (5.2%)11 (4.0%)

Stability Score % 89.3%0.0%0.0%

Trend Strength % 51.9%52.5%55.3%

Recent Momentum (10-day) % -1.72%-17.42%-36.98%

📊 Statistical Measures

Average Price 85.020.260.02

Median Price 77.640.230.02

Price Std Deviation 45.230.080.01

🚀 Returns & Growth

CAGR % +1,202.74%+41.38%-92.32%

Annualized Return % +1,202.74%+41.38%-92.32%

Total Return % +1,015.99%+38.46%-85.53%

⚠️ Risk & Volatility

Daily Volatility % 9.09%6.13%8.02%

Annualized Volatility % 173.75%117.16%153.26%

Max Drawdown % -73.07%-69.76%-87.73%

Sharpe Ratio 0.1220.045-0.048

Sortino Ratio 0.1460.051-0.053

Calmar Ratio 16.4590.593-1.052

Ulcer Index 36.3750.1566.51

📅 Daily Performance

Win Rate % 51.9%52.5%44.3%

Positive Days 178180121

Negative Days 165163152

Best Day % +38.73%+36.95%+64.09%

Worst Day % -46.90%-19.82%-41.24%

Avg Gain (Up Days) % +6.96%+4.34%+5.74%

Avg Loss (Down Days) % -5.20%-4.21%-5.27%

Profit Factor 1.441.140.87

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.4451.1380.867

Expectancy % +1.11%+0.28%-0.39%

Kelly Criterion % 3.07%1.51%0.00%

📅 Weekly Performance

Best Week % +78.92%+87.54%+26.60%

Worst Week % -45.72%-22.48%-27.13%

Weekly Win Rate % 51.9%48.1%36.6%

📆 Monthly Performance

Best Month % +201.48%+237.77%+36.42%

Worst Month % -50.02%-31.62%-38.12%

Monthly Win Rate % 69.2%46.2%18.2%

🔧 Technical Indicators

RSI (14-period) 62.1338.3024.61

Price vs 50-Day MA % +5.48%-16.60%-38.83%

Price vs 200-Day MA % +31.41%-16.79%-52.14%

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):	0.020 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.235 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.845 (Strong positive)

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
TOKEN: Kraken