ALGO ALGO / JUP Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / JUPALGO / USDIDEX / USD
📈 Performance Metrics
Start Price 0.120.110.03
End Price 0.440.180.02
Price Change % +255.41%+62.69%-37.54%
Period High 0.590.510.10
Period Low 0.110.110.02
Price Range % 433.9%365.6%547.0%
🏆 All-Time Records
All-Time High 0.590.510.10
Days Since ATH 269 days309 days308 days
Distance From ATH % -25.1%-65.0%-81.2%
All-Time Low 0.110.110.02
Distance From ATL % +300.2%+62.9%+21.4%
New ATHs Hit 23 times21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.05%4.39%4.93%
Biggest Jump (1 Day) % +0.10+0.12+0.04
Biggest Drop (1 Day) % -0.17-0.08-0.03
Days Above Avg % 57.0%36.0%32.8%
Extreme Moves days 20 (5.8%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%52.8%54.5%
Recent Momentum (10-day) % +1.07%-0.68%-5.53%
📊 Statistical Measures
Average Price 0.410.260.03
Median Price 0.430.230.03
Price Std Deviation 0.090.080.01
🚀 Returns & Growth
CAGR % +285.53%+67.85%-39.40%
Annualized Return % +285.53%+67.85%-39.40%
Total Return % +255.41%+62.69%-37.54%
⚠️ Risk & Volatility
Daily Volatility % 5.24%6.07%7.61%
Annualized Volatility % 100.14%115.91%145.42%
Max Drawdown % -48.57%-69.60%-84.54%
Sharpe Ratio 0.0960.0530.016
Sortino Ratio 0.1040.0590.022
Calmar Ratio 5.8790.975-0.466
Ulcer Index 24.7349.4866.82
📅 Daily Performance
Win Rate % 56.0%52.8%45.2%
Positive Days 192181154
Negative Days 151162187
Best Day % +35.17%+36.95%+71.26%
Worst Day % -30.24%-19.82%-25.41%
Avg Gain (Up Days) % +3.39%+4.31%+5.24%
Avg Loss (Down Days) % -3.16%-4.13%-4.10%
Profit Factor 1.361.161.05
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3631.1641.054
Expectancy % +0.51%+0.32%+0.12%
Kelly Criterion % 4.71%1.80%0.56%
📅 Weekly Performance
Best Week % +60.51%+87.54%+99.28%
Worst Week % -21.11%-22.48%-26.32%
Weekly Win Rate % 47.2%45.3%41.5%
📆 Monthly Performance
Best Month % +208.63%+304.94%+54.55%
Worst Month % -21.27%-31.62%-31.15%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 42.8235.2124.80
Price vs 50-Day MA % -5.90%-21.54%-25.11%
Price vs 200-Day MA % -4.23%-18.70%-18.99%

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): 0.138 (Weak)
ALGO (ALGO) vs IDEX (IDEX): -0.235 (Weak)
ALGO (ALGO) vs IDEX (IDEX): 0.822 (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
IDEX: Kraken
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