ALGO ALGO / JUP Crypto vs ALGO ALGO / USD Crypto vs X X / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ALGO / JUPALGO / USDX / USD
📈 Performance Metrics
Start Price 0.120.110.00
End Price 0.500.220.00
Price Change % +316.61%+95.12%-0.90%
Period High 0.590.510.00
Period Low 0.110.110.00
Price Range % 433.9%365.6%1,150.9%
🏆 All-Time Records
All-Time High 0.590.510.00
Days Since ATH 266 days306 days333 days
Distance From ATH % -15.5%-56.1%-90.5%
All-Time Low 0.110.110.00
Distance From ATL % +351.3%+104.4%+18.8%
New ATHs Hit 25 times20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.36%7.07%
Biggest Jump (1 Day) % +0.10+0.12+0.00
Biggest Drop (1 Day) % -0.17-0.080.00
Days Above Avg % 57.1%36.2%26.5%
Extreme Moves days 19 (5.6%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%52.9%52.3%
Recent Momentum (10-day) % +5.71%+3.54%-3.81%
📊 Statistical Measures
Average Price 0.410.260.00
Median Price 0.430.230.00
Price Std Deviation 0.090.080.00
🚀 Returns & Growth
CAGR % +358.57%+104.09%-0.96%
Annualized Return % +358.57%+104.09%-0.96%
Total Return % +316.61%+95.12%-0.90%
⚠️ Risk & Volatility
Daily Volatility % 5.20%5.98%12.53%
Annualized Volatility % 99.43%114.27%239.35%
Max Drawdown % -48.57%-69.60%-90.74%
Sharpe Ratio 0.1060.0610.047
Sortino Ratio 0.1150.0710.084
Calmar Ratio 7.3831.496-0.011
Ulcer Index 24.6649.1879.37
📅 Daily Performance
Win Rate % 56.4%52.9%47.5%
Positive Days 193181162
Negative Days 149161179
Best Day % +35.17%+36.95%+121.69%
Worst Day % -30.24%-18.19%-27.08%
Avg Gain (Up Days) % +3.39%+4.31%+6.90%
Avg Loss (Down Days) % -3.12%-4.06%-5.13%
Profit Factor 1.411.191.22
🔥 Streaks & Patterns
Longest Win Streak days 8118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4051.1921.217
Expectancy % +0.55%+0.37%+0.58%
Kelly Criterion % 5.21%2.10%1.65%
📅 Weekly Performance
Best Week % +60.51%+87.54%+1,111.64%
Worst Week % -21.11%-22.48%-29.27%
Weekly Win Rate % 49.0%47.1%37.3%
📆 Monthly Performance
Best Month % +220.75%+287.03%+377.87%
Worst Month % -21.27%-31.62%-42.05%
Monthly Win Rate % 66.7%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 64.9168.1752.76
Price vs 50-Day MA % +5.23%-3.60%-12.18%
Price vs 200-Day MA % +8.26%+1.82%-32.74%
💰 Volume Analysis
Avg Volume 11,924,9038,215,58537,807,296,062
Total Volume 4,090,241,6482,817,945,73712,967,902,549,301

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): 0.167 (Weak)
ALGO (ALGO) vs X (X): -0.467 (Moderate negative)
ALGO (ALGO) vs X (X): 0.467 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures