ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs JITOSOL JITOSOL / USD Crypto

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

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Asset ALGO / PYTHALGO / USDJITOSOL / USD

📈 Performance Metrics

Start Price 1.030.45169.09

End Price 1.980.14171.14

Price Change % +92.74%-70.11%+1.21%

Period High 2.470.47304.50

Period Low 0.840.13156.67

Price Range % 194.6%259.2%94.4%

🏆 All-Time Records

All-Time High 2.470.47304.50

Days Since ATH 125 days306 days62 days

Distance From ATH % -19.6%-71.1%-43.8%

All-Time Low 0.840.13156.67

Distance From ATL % +136.9%+3.7%+9.2%

New ATHs Hit 25 times2 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%3.94%3.15%

Biggest Jump (1 Day) % +0.30+0.07+21.12

Biggest Drop (1 Day) % -1.04-0.05-49.46

Days Above Avg % 41.3%37.5%49.0%

Extreme Moves days 15 (4.4%)18 (5.2%)6 (4.1%)

Stability Score % 0.0%0.0%98.2%

Trend Strength % 55.1%49.9%52.7%

Recent Momentum (10-day) % +3.06%-3.43%+1.26%

📊 Statistical Measures

Average Price 1.530.24220.22

Median Price 1.440.23217.71

Price Std Deviation 0.350.0740.40

🚀 Returns & Growth

CAGR % +101.02%-72.34%+3.06%

Annualized Return % +101.02%-72.34%+3.06%

Total Return % +92.74%-70.11%+1.21%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.09%4.02%

Annualized Volatility % 87.91%97.27%76.83%

Max Drawdown % -55.68%-72.16%-48.55%

Sharpe Ratio 0.068-0.0440.023

Sortino Ratio 0.060-0.0430.020

Calmar Ratio 1.814-1.0020.063

Ulcer Index 20.4651.0723.05

📅 Daily Performance

Win Rate % 55.1%50.1%54.6%

Positive Days 18917277

Negative Days 15417164

Best Day % +18.91%+20.68%+9.52%

Worst Day % -48.69%-19.82%-17.56%

Avg Gain (Up Days) % +2.71%+3.52%+3.06%

Avg Loss (Down Days) % -2.62%-3.99%-3.48%

Profit Factor 1.270.891.06

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2680.8881.059

Expectancy % +0.32%-0.22%+0.09%

Kelly Criterion % 4.44%0.00%0.88%

📅 Weekly Performance

Best Week % +20.54%+50.20%+13.36%

Worst Week % -43.26%-22.48%-17.29%

Weekly Win Rate % 51.9%42.3%60.9%

📆 Monthly Performance

Best Month % +28.01%+42.39%+27.52%

Worst Month % -40.76%-31.62%-28.25%

Monthly Win Rate % 69.2%38.5%85.7%

🔧 Technical Indicators

RSI (14-period) 65.0141.5448.15

Price vs 50-Day MA % +13.43%-17.88%-13.61%

Price vs 200-Day MA % +13.88%-35.78%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):	-0.429 (Moderate negative)
ALGO (ALGO) vs JITOSOL (JITOSOL):	-0.549 (Moderate negative)
ALGO (ALGO) vs JITOSOL (JITOSOL):	0.616 (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
JITOSOL: Kraken