ALGO ALGO / JST 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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🤖 AI Analysis

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Asset ALGO / JSTALGO / USDTOKEN / USD

📈 Performance Metrics

Start Price 6.070.130.05

End Price 4.890.180.01

Price Change % -19.45%+32.46%-86.12%

Period High 8.490.510.05

Period Low 4.470.130.01

Price Range % 89.9%280.6%714.9%

🏆 All-Time Records

All-Time High 8.490.510.05

Days Since ATH 93 days315 days275 days

Distance From ATH % -42.4%-65.2%-86.3%

All-Time Low 4.470.130.01

Distance From ATL % +9.4%+32.5%+12.0%

New ATHs Hit 9 times16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.58%4.42%5.58%

Biggest Jump (1 Day) % +1.15+0.12+0.01

Biggest Drop (1 Day) % -1.58-0.08-0.01

Days Above Avg % 48.8%36.0%33.2%

Extreme Moves days 11 (5.5%)18 (5.2%)11 (4.0%)

Stability Score % 18.6%0.0%0.0%

Trend Strength % 47.0%51.9%55.4%

Recent Momentum (10-day) % -24.96%-20.34%-41.61%

📊 Statistical Measures

Average Price 6.380.260.02

Median Price 6.320.230.02

Price Std Deviation 0.890.080.01

🚀 Returns & Growth

CAGR % -32.61%+34.87%-92.66%

Annualized Return % -32.61%+34.87%-92.66%

Total Return % -19.45%+32.46%-86.12%

⚠️ Risk & Volatility

Daily Volatility % 5.19%6.13%8.01%

Annualized Volatility % 99.19%117.16%153.04%

Max Drawdown % -47.35%-69.76%-87.73%

Sharpe Ratio 0.0060.043-0.050

Sortino Ratio 0.0050.049-0.055

Calmar Ratio -0.6890.500-1.056

Ulcer Index 19.8550.2866.59

📅 Daily Performance

Win Rate % 53.0%51.9%44.2%

Positive Days 106178121

Negative Days 94165153

Best Day % +19.84%+36.95%+64.09%

Worst Day % -23.43%-19.82%-41.24%

Avg Gain (Up Days) % +3.37%+4.37%+5.74%

Avg Loss (Down Days) % -3.73%-4.17%-5.26%

Profit Factor 1.021.130.86

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 476

💹 Trading Metrics

Omega Ratio 1.0171.1310.863

Expectancy % +0.03%+0.26%-0.40%

Kelly Criterion % 0.24%1.44%0.00%

📅 Weekly Performance

Best Week % +42.28%+87.54%+26.60%

Worst Week % -12.54%-22.48%-27.13%

Weekly Win Rate % 53.3%48.1%36.6%

📆 Monthly Performance

Best Month % +39.55%+231.41%+36.42%

Worst Month % -9.21%-31.62%-38.12%

Monthly Win Rate % 25.0%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 29.1537.9923.74

Price vs 50-Day MA % -23.83%-18.21%-40.74%

Price vs 200-Day MA % -23.35%-18.84%-53.95%

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):	0.912 (Strong positive)
ALGO (ALGO) vs TOKEN (TOKEN):	0.238 (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