ALGO ALGO / MCRT Crypto vs ALGO ALGO / USD Crypto vs JUP JUP / 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 / MCRTALGO / USDJUP / USD
📈 Performance Metrics
Start Price 218.550.221.14
End Price 604.800.160.27
Price Change % +176.73%-30.22%-76.74%
Period High 731.290.511.37
Period Low 209.440.150.26
Price Range % 249.2%235.1%423.4%
🏆 All-Time Records
All-Time High 731.290.511.37
Days Since ATH 103 days325 days325 days
Distance From ATH % -17.3%-69.3%-80.7%
All-Time Low 209.440.150.26
Distance From ATL % +188.8%+2.7%+1.0%
New ATHs Hit 18 times10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%4.33%4.47%
Biggest Jump (1 Day) % +103.10+0.12+0.30
Biggest Drop (1 Day) % -61.40-0.08-0.25
Days Above Avg % 37.2%36.0%31.7%
Extreme Moves days 17 (5.0%)18 (5.2%)12 (3.5%)
Stability Score % 98.7%0.0%0.0%
Trend Strength % 48.4%48.7%53.6%
Recent Momentum (10-day) % +9.17%-5.52%-19.93%
📊 Statistical Measures
Average Price 419.520.260.62
Median Price 364.020.230.52
Price Std Deviation 129.230.080.24
🚀 Returns & Growth
CAGR % +195.40%-31.82%-78.82%
Annualized Return % +195.40%-31.82%-78.82%
Total Return % +176.73%-30.22%-76.74%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.84%5.77%
Annualized Volatility % 101.87%111.61%110.16%
Max Drawdown % -45.14%-70.16%-80.89%
Sharpe Ratio 0.0810.010-0.045
Sortino Ratio 0.1030.011-0.047
Calmar Ratio 4.328-0.453-0.974
Ulcer Index 22.8951.5757.81
📅 Daily Performance
Win Rate % 48.4%51.3%46.4%
Positive Days 166176159
Negative Days 177167184
Best Day % +33.09%+36.95%+36.13%
Worst Day % -12.54%-19.82%-19.60%
Avg Gain (Up Days) % +4.40%+4.07%+4.40%
Avg Loss (Down Days) % -3.29%-4.17%-4.28%
Profit Factor 1.261.030.89
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2561.0300.887
Expectancy % +0.43%+0.06%-0.26%
Kelly Criterion % 3.00%0.36%0.00%
📅 Weekly Performance
Best Week % +66.54%+87.54%+29.35%
Worst Week % -20.97%-22.48%-26.83%
Weekly Win Rate % 53.8%46.2%53.8%
📆 Monthly Performance
Best Month % +80.94%+98.25%+22.08%
Worst Month % -26.02%-31.62%-43.47%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 58.2048.4624.10
Price vs 50-Day MA % +4.94%-23.35%-37.98%
Price vs 200-Day MA % +24.15%-28.38%-43.51%
💰 Volume Analysis
Avg Volume 12,021,187,7787,968,5881,069,211
Total Volume 4,135,288,595,7492,741,194,216367,808,750

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): -0.076 (Weak)
ALGO (ALGO) vs JUP (JUP): -0.335 (Moderate negative)
ALGO (ALGO) vs JUP (JUP): 0.864 (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
JUP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures