ALGO ALGO / JOE Crypto vs A A / JOE Crypto vs PYTH PYTH / JOE 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 / JOEA / JOEPYTH / JOE
📈 Performance Metrics
Start Price 1.103.450.60
End Price 2.013.041.12
Price Change % +82.83%-11.80%+86.71%
Period High 2.023.471.41
Period Low 1.102.290.60
Price Range % 83.5%51.3%134.7%
🏆 All-Time Records
All-Time High 2.023.471.41
Days Since ATH 1 days86 days58 days
Distance From ATH % -0.3%-12.3%-20.5%
All-Time Low 1.102.290.60
Distance From ATL % +82.8%+32.8%+86.7%
New ATHs Hit 8 times1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%3.04%4.05%
Biggest Jump (1 Day) % +0.29+0.32+0.69
Biggest Drop (1 Day) % -0.25-0.46-0.34
Days Above Avg % 58.0%52.1%49.1%
Extreme Moves days 6 (5.4%)4 (4.2%)2 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.3%46.3%47.7%
Recent Momentum (10-day) % +15.52%+8.34%+4.41%
📊 Statistical Measures
Average Price 1.512.890.88
Median Price 1.552.900.87
Price Std Deviation 0.180.330.14
🚀 Returns & Growth
CAGR % +627.20%-38.27%+679.28%
Annualized Return % +627.20%-38.27%+679.28%
Total Return % +82.83%-11.80%+86.71%
⚠️ Risk & Volatility
Daily Volatility % 4.84%4.04%10.22%
Annualized Volatility % 92.41%77.15%195.28%
Max Drawdown % -34.91%-33.92%-41.64%
Sharpe Ratio 0.136-0.0120.092
Sortino Ratio 0.167-0.0110.194
Calmar Ratio 17.967-1.12816.313
Ulcer Index 17.0819.2222.86
📅 Daily Performance
Win Rate % 52.3%53.2%48.2%
Positive Days 585053
Negative Days 534457
Best Day % +20.68%+12.12%+95.45%
Worst Day % -16.34%-14.50%-24.48%
Avg Gain (Up Days) % +3.83%+2.88%+5.28%
Avg Loss (Down Days) % -2.81%-3.38%-3.08%
Profit Factor 1.490.971.59
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 546
💹 Trading Metrics
Omega Ratio 1.4910.9681.594
Expectancy % +0.66%-0.05%+0.95%
Kelly Criterion % 6.12%0.00%5.83%
📅 Weekly Performance
Best Week % +55.65%+13.48%+29.65%
Worst Week % -26.43%-21.20%-9.62%
Weekly Win Rate % 61.1%56.3%66.7%
📆 Monthly Performance
Best Month % +47.01%+26.88%+28.16%
Worst Month % -24.08%-24.55%-4.03%
Monthly Win Rate % 60.0%40.0%80.0%
🔧 Technical Indicators
RSI (14-period) 76.5868.4665.69
Price vs 50-Day MA % +36.91%+15.87%+16.00%

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 A (A): 0.572 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): -0.019 (Weak)
A (A) vs PYTH (PYTH): -0.443 (Moderate negative)

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
A: Kraken
PYTH: Kraken
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