ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs JTO JTO / 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 / PYTHALGO / USDJTO / USD

📈 Performance Metrics

Start Price 0.320.122.36

End Price 1.700.160.79

Price Change % +438.96%+31.96%-66.33%

Period High 2.470.513.97

Period Low 0.310.120.76

Price Range % 702.3%317.6%420.4%

🏆 All-Time Records

All-Time High 2.470.513.97

Days Since ATH 90 days312 days306 days

Distance From ATH % -31.0%-68.4%-80.0%

All-Time Low 0.310.120.76

Distance From ATL % +453.8%+32.0%+4.0%

New ATHs Hit 40 times19 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%4.41%4.22%

Biggest Jump (1 Day) % +0.30+0.12+0.63

Biggest Drop (1 Day) % -1.04-0.08-0.69

Days Above Avg % 44.2%36.0%37.5%

Extreme Moves days 14 (4.1%)17 (5.0%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%52.5%50.7%

Recent Momentum (10-day) % +11.67%-11.94%-28.53%

📊 Statistical Measures

Average Price 1.410.262.29

Median Price 1.390.232.05

Price Std Deviation 0.420.080.65

🚀 Returns & Growth

CAGR % +500.45%+34.33%-68.60%

Annualized Return % +500.45%+34.33%-68.60%

Total Return % +438.96%+31.96%-66.33%

⚠️ Risk & Volatility

Daily Volatility % 5.57%6.09%5.91%

Annualized Volatility % 106.39%116.34%112.96%

Max Drawdown % -55.68%-69.76%-80.78%

Sharpe Ratio 0.1180.043-0.023

Sortino Ratio 0.1220.048-0.022

Calmar Ratio 8.9880.492-0.849

Ulcer Index 18.8949.9144.92

📅 Daily Performance

Win Rate % 53.6%52.5%49.0%

Positive Days 184180167

Negative Days 159163174

Best Day % +35.28%+36.95%+23.16%

Worst Day % -48.69%-19.82%-42.26%

Avg Gain (Up Days) % +3.61%+4.30%+4.16%

Avg Loss (Down Days) % -2.75%-4.20%-4.25%

Profit Factor 1.521.130.94

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.5171.1300.938

Expectancy % +0.66%+0.26%-0.13%

Kelly Criterion % 6.64%1.44%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+30.16%

Worst Week % -43.26%-22.48%-33.63%

Weekly Win Rate % 50.0%48.1%53.8%

📆 Monthly Performance

Best Month % +182.45%+263.68%+56.94%

Worst Month % -40.76%-31.62%-20.86%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 79.0624.8116.76

Price vs 50-Day MA % +18.19%-27.12%-52.55%

Price vs 200-Day MA % +2.48%-26.35%-56.85%

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):	-0.222 (Weak)
ALGO (ALGO) vs JTO (JTO):	-0.654 (Moderate negative)
ALGO (ALGO) vs JTO (JTO):	0.707 (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
JTO: Kraken