ALGO ALGO / JUP Crypto vs ALGO ALGO / USD Crypto vs NPC NPC / 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 / USDNPC / USD
📈 Performance Metrics
Start Price 0.150.180.02
End Price 0.580.160.02
Price Change % +274.02%-13.65%+0.83%
Period High 0.590.510.03
Period Low 0.150.150.01
Price Range % 281.3%230.7%157.6%
🏆 All-Time Records
All-Time High 0.590.510.03
Days Since ATH 283 days323 days75 days
Distance From ATH % -1.9%-68.8%-51.9%
All-Time Low 0.150.150.01
Distance From ATL % +274.0%+3.0%+23.9%
New ATHs Hit 17 times12 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%4.35%5.46%
Biggest Jump (1 Day) % +0.10+0.12+0.00
Biggest Drop (1 Day) % -0.17-0.080.00
Days Above Avg % 54.9%36.0%46.8%
Extreme Moves days 18 (5.2%)19 (5.5%)5 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%48.4%44.7%
Recent Momentum (10-day) % +15.61%-7.34%+6.05%
📊 Statistical Measures
Average Price 0.430.260.02
Median Price 0.440.230.02
Price Std Deviation 0.070.080.00
🚀 Returns & Growth
CAGR % +307.04%-14.46%+2.49%
Annualized Return % +307.04%-14.46%+2.49%
Total Return % +274.02%-13.65%+0.83%
⚠️ Risk & Volatility
Daily Volatility % 5.03%5.91%7.14%
Annualized Volatility % 96.07%112.97%136.50%
Max Drawdown % -48.57%-69.76%-61.18%
Sharpe Ratio 0.1010.0220.036
Sortino Ratio 0.1080.0240.042
Calmar Ratio 6.322-0.2070.041
Ulcer Index 24.8451.3030.09
📅 Daily Performance
Win Rate % 56.6%51.6%45.5%
Positive Days 19417755
Negative Days 14916666
Best Day % +35.17%+36.95%+24.69%
Worst Day % -30.24%-19.82%-15.12%
Avg Gain (Up Days) % +3.21%+4.15%+6.55%
Avg Loss (Down Days) % -3.00%-4.16%-4.98%
Profit Factor 1.391.061.10
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3911.0631.095
Expectancy % +0.51%+0.13%+0.26%
Kelly Criterion % 5.29%0.74%0.79%
📅 Weekly Performance
Best Week % +60.51%+87.54%+32.32%
Worst Week % -21.11%-22.48%-14.40%
Weekly Win Rate % 49.1%43.4%60.0%
📆 Monthly Performance
Best Month % +148.19%+141.35%+77.25%
Worst Month % -21.27%-31.62%-13.75%
Monthly Win Rate % 69.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 89.9150.9755.99
Price vs 50-Day MA % +20.55%-23.30%-17.74%
Price vs 200-Day MA % +23.85%-27.28%N/A

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): -0.121 (Weak)
ALGO (ALGO) vs NPC (NPC): 0.440 (Moderate positive)
ALGO (ALGO) vs NPC (NPC): 0.875 (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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures