ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs JST JST / 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 / MEWALGO / USDJST / USD
📈 Performance Metrics
Start Price 14.070.110.03
End Price 104.470.160.04
Price Change % +642.72%+46.16%+12.82%
Period High 115.400.510.04
Period Low 12.320.110.03
Price Range % 836.5%365.6%50.8%
🏆 All-Time Records
All-Time High 115.400.510.04
Days Since ATH 222 days310 days168 days
Distance From ATH % -9.5%-68.6%-12.9%
All-Time Low 12.320.110.03
Distance From ATL % +747.8%+46.2%+31.3%
New ATHs Hit 47 times21 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%4.41%2.28%
Biggest Jump (1 Day) % +18.27+0.12+0.01
Biggest Drop (1 Day) % -18.52-0.08-0.01
Days Above Avg % 55.5%36.0%46.9%
Extreme Moves days 23 (6.7%)17 (5.0%)9 (4.6%)
Stability Score % 92.4%0.0%0.0%
Trend Strength % 56.9%52.8%50.3%
Recent Momentum (10-day) % +12.10%-5.25%+3.38%
📊 Statistical Measures
Average Price 71.880.260.03
Median Price 76.080.230.03
Price Std Deviation 20.490.080.00
🚀 Returns & Growth
CAGR % +744.66%+49.76%+25.32%
Annualized Return % +744.66%+49.76%+25.32%
Total Return % +642.72%+46.16%+12.82%
⚠️ Risk & Volatility
Daily Volatility % 5.49%6.09%3.79%
Annualized Volatility % 104.90%116.44%72.49%
Max Drawdown % -53.13%-69.60%-33.70%
Sharpe Ratio 0.1330.0480.035
Sortino Ratio 0.1520.0530.040
Calmar Ratio 14.0150.7150.752
Ulcer Index 28.2149.6313.80
📅 Daily Performance
Win Rate % 56.9%52.8%50.5%
Positive Days 19518198
Negative Days 14816296
Best Day % +33.77%+36.95%+23.97%
Worst Day % -20.94%-19.82%-16.93%
Avg Gain (Up Days) % +3.77%+4.31%+2.42%
Avg Loss (Down Days) % -3.27%-4.20%-2.20%
Profit Factor 1.521.151.12
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.5191.1461.121
Expectancy % +0.73%+0.29%+0.13%
Kelly Criterion % 5.94%1.61%2.48%
📅 Weekly Performance
Best Week % +71.64%+87.54%+25.36%
Worst Week % -27.20%-22.48%-22.40%
Weekly Win Rate % 55.8%46.2%50.0%
📆 Monthly Performance
Best Month % +232.75%+305.46%+20.72%
Worst Month % -33.05%-31.62%-12.65%
Monthly Win Rate % 76.9%38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 88.0128.5666.17
Price vs 50-Day MA % +27.14%-28.79%+3.55%
Price vs 200-Day MA % +40.37%-26.94%N/A
💰 Volume Analysis
Avg Volume 2,035,304,1428,207,130198,494
Total Volume 700,144,624,8402,823,252,66938,706,395

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): -0.048 (Weak)
ALGO (ALGO) vs JST (JST): -0.073 (Weak)
ALGO (ALGO) vs JST (JST): 0.519 (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
JST: Kraken
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