ALGO ALGO / JUP Crypto vs ALGO ALGO / USD Crypto vs DOP1 DOP1 / 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 / USDDOP1 / USD
📈 Performance Metrics
Start Price 0.180.220.00
End Price 0.580.150.00
Price Change % +215.17%-29.66%-92.55%
Period High 0.590.510.00
Period Low 0.180.150.00
Price Range % 219.7%235.1%2,245.9%
🏆 All-Time Records
All-Time High 0.590.510.00
Days Since ATH 284 days324 days303 days
Distance From ATH % -1.4%-70.2%-95.7%
All-Time Low 0.180.150.00
Distance From ATL % +215.2%+0.0%+0.0%
New ATHs Hit 16 times11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%4.33%8.19%
Biggest Jump (1 Day) % +0.10+0.12+0.00
Biggest Drop (1 Day) % -0.17-0.080.00
Days Above Avg % 54.4%36.0%29.7%
Extreme Moves days 18 (5.2%)18 (5.2%)12 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%48.4%58.0%
Recent Momentum (10-day) % +16.77%-7.01%-23.95%
📊 Statistical Measures
Average Price 0.430.260.00
Median Price 0.440.230.00
Price Std Deviation 0.070.080.00
🚀 Returns & Growth
CAGR % +239.25%-31.23%-94.88%
Annualized Return % +239.25%-31.23%-94.88%
Total Return % +215.17%-29.66%-92.55%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.84%12.32%
Annualized Volatility % 94.10%111.62%235.40%
Max Drawdown % -48.57%-70.16%-95.74%
Sharpe Ratio 0.0920.011-0.014
Sortino Ratio 0.0960.012-0.020
Calmar Ratio 4.926-0.445-0.991
Ulcer Index 24.8451.4482.11
📅 Daily Performance
Win Rate % 56.6%51.6%42.0%
Positive Days 194177134
Negative Days 149166185
Best Day % +35.17%+36.95%+95.57%
Worst Day % -30.24%-19.82%-29.35%
Avg Gain (Up Days) % +3.11%+4.05%+8.54%
Avg Loss (Down Days) % -3.00%-4.19%-6.48%
Profit Factor 1.351.030.95
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3491.0310.954
Expectancy % +0.46%+0.06%-0.17%
Kelly Criterion % 4.87%0.38%0.00%
📅 Weekly Performance
Best Week % +60.51%+87.54%+463.26%
Worst Week % -21.11%-22.48%-33.52%
Weekly Win Rate % 51.9%46.2%31.9%
📆 Monthly Performance
Best Month % +108.09%+105.25%+180.80%
Worst Month % -21.27%-31.62%-58.38%
Monthly Win Rate % 69.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 89.6350.5034.99
Price vs 50-Day MA % +20.53%-25.92%-63.35%
Price vs 200-Day MA % +24.35%-30.29%-52.45%
💰 Volume Analysis
Avg Volume 12,402,0167,997,936590,941,089
Total Volume 4,266,293,5032,751,290,150189,101,148,560

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): -0.142 (Weak)
ALGO (ALGO) vs DOP1 (DOP1): -0.408 (Moderate negative)
ALGO (ALGO) vs DOP1 (DOP1): 0.817 (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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures