ALGO ALGO / JST Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / JSTALGO / USDQ / USD
📈 Performance Metrics
Start Price 6.070.200.01
End Price 4.450.160.01
Price Change % -26.62%-16.98%+56.14%
Period High 8.490.510.05
Period Low 4.450.150.01
Price Range % 90.6%230.7%452.4%
🏆 All-Time Records
All-Time High 8.490.510.05
Days Since ATH 100 days322 days18 days
Distance From ATH % -47.5%-68.0%-68.1%
All-Time Low 4.450.150.01
Distance From ATL % +0.0%+5.9%+76.2%
New ATHs Hit 9 times12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.36%11.22%
Biggest Jump (1 Day) % +1.15+0.12+0.01
Biggest Drop (1 Day) % -1.58-0.08-0.02
Days Above Avg % 48.1%36.0%51.9%
Extreme Moves days 11 (5.3%)18 (5.2%)4 (7.5%)
Stability Score % 18.7%0.0%0.0%
Trend Strength % 47.8%48.4%52.8%
Recent Momentum (10-day) % -14.53%-8.34%-32.50%
📊 Statistical Measures
Average Price 6.320.260.02
Median Price 6.250.230.02
Price Std Deviation 0.920.080.01
🚀 Returns & Growth
CAGR % -42.06%-17.96%+2,051.41%
Annualized Return % -42.06%-17.96%+2,051.41%
Total Return % -26.62%-16.98%+56.14%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.92%18.73%
Annualized Volatility % 98.12%113.14%357.88%
Max Drawdown % -47.53%-69.76%-72.26%
Sharpe Ratio -0.0030.0200.128
Sortino Ratio -0.0030.0210.173
Calmar Ratio -0.885-0.25828.388
Ulcer Index 21.1851.1636.30
📅 Daily Performance
Win Rate % 52.2%51.6%52.8%
Positive Days 10817728
Negative Days 9916625
Best Day % +19.84%+36.95%+87.44%
Worst Day % -23.43%-19.82%-47.09%
Avg Gain (Up Days) % +3.35%+4.15%+13.49%
Avg Loss (Down Days) % -3.68%-4.19%-10.01%
Profit Factor 0.991.061.51
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 0.9921.0571.509
Expectancy % -0.01%+0.12%+2.40%
Kelly Criterion % 0.00%0.67%1.78%
📅 Weekly Performance
Best Week % +42.28%+87.54%+28.25%
Worst Week % -12.95%-22.48%-44.58%
Weekly Win Rate % 51.6%44.2%55.6%
📆 Monthly Performance
Best Month % +39.55%+125.76%+247.32%
Worst Month % -13.97%-31.62%-35.02%
Monthly Win Rate % 25.0%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 37.6144.5843.79
Price vs 50-Day MA % -27.57%-21.71%-38.92%
Price vs 200-Day MA % -29.80%-25.30%N/A
💰 Volume Analysis
Avg Volume 149,176,8098,114,80912,032,274
Total Volume 31,028,776,3362,791,494,301649,742,813

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): 0.915 (Strong positive)
ALGO (ALGO) vs Q (Q): 0.339 (Moderate positive)
ALGO (ALGO) vs Q (Q): 0.246 (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
Q: Kraken
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