ALGO ALGO / JUP Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / JUPALGO / USDARDR / USD
📈 Performance Metrics
Start Price 0.110.130.09
End Price 0.510.180.06
Price Change % +364.04%+32.46%-25.37%
Period High 0.590.510.14
Period Low 0.110.130.04
Price Range % 433.9%280.6%243.5%
🏆 All-Time Records
All-Time High 0.590.510.14
Days Since ATH 275 days315 days176 days
Distance From ATH % -13.1%-65.2%-54.4%
All-Time Low 0.110.130.04
Distance From ATL % +364.0%+32.5%+56.7%
New ATHs Hit 23 times16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%4.42%3.91%
Biggest Jump (1 Day) % +0.10+0.12+0.04
Biggest Drop (1 Day) % -0.17-0.08-0.02
Days Above Avg % 56.4%36.0%50.6%
Extreme Moves days 20 (5.8%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%51.9%52.2%
Recent Momentum (10-day) % -2.37%-20.34%-22.91%
📊 Statistical Measures
Average Price 0.420.260.09
Median Price 0.430.230.09
Price Std Deviation 0.080.080.02
🚀 Returns & Growth
CAGR % +412.04%+34.87%-26.76%
Annualized Return % +412.04%+34.87%-26.76%
Total Return % +364.04%+32.46%-25.37%
⚠️ Risk & Volatility
Daily Volatility % 5.24%6.13%7.78%
Annualized Volatility % 100.05%117.16%148.63%
Max Drawdown % -48.57%-69.76%-70.48%
Sharpe Ratio 0.1110.0430.021
Sortino Ratio 0.1200.0490.033
Calmar Ratio 8.4830.500-0.380
Ulcer Index 24.8250.2838.52
📅 Daily Performance
Win Rate % 57.1%51.9%47.8%
Positive Days 196178164
Negative Days 147165179
Best Day % +35.17%+36.95%+76.53%
Worst Day % -30.24%-19.82%-20.60%
Avg Gain (Up Days) % +3.38%+4.37%+4.34%
Avg Loss (Down Days) % -3.14%-4.17%-3.67%
Profit Factor 1.431.131.08
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.4331.1311.085
Expectancy % +0.58%+0.26%+0.16%
Kelly Criterion % 5.50%1.44%1.02%
📅 Weekly Performance
Best Week % +60.51%+87.54%+79.97%
Worst Week % -21.11%-22.48%-28.04%
Weekly Win Rate % 51.9%48.1%44.2%
📆 Monthly Performance
Best Month % +247.49%+231.41%+109.17%
Worst Month % -21.27%-31.62%-29.29%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 61.1037.9934.41
Price vs 50-Day MA % +9.83%-18.21%-19.97%
Price vs 200-Day MA % +10.49%-18.84%-28.37%
💰 Volume Analysis
Avg Volume 12,194,4848,276,73419,872,781
Total Volume 4,194,902,3522,847,196,3286,836,236,662

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): 0.034 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.076 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.445 (Moderate 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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures