ALGO ALGO / PYTH Crypto vs JOE JOE / 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 / PYTHJOE / USD

📈 Performance Metrics

Start Price 0.310.16

End Price 1.750.10

Price Change % +467.77%-39.44%

Period High 2.470.21

Period Low 0.310.09

Price Range % 702.3%126.2%

🏆 All-Time Records

All-Time High 2.470.21

Days Since ATH 91 days28 days

Distance From ATH % -29.2%-54.2%

All-Time Low 0.310.09

Distance From ATL % +467.8%+3.6%

New ATHs Hit 40 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%4.74%

Biggest Jump (1 Day) % +0.30+0.03

Biggest Drop (1 Day) % -1.04-0.05

Days Above Avg % 43.6%53.9%

Extreme Moves days 14 (4.1%)4 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%47.5%

Recent Momentum (10-day) % +14.52%-27.37%

📊 Statistical Measures

Average Price 1.420.16

Median Price 1.400.16

Price Std Deviation 0.420.02

🚀 Returns & Growth

CAGR % +534.66%-83.67%

Annualized Return % +534.66%-83.67%

Total Return % +467.77%-39.44%

⚠️ Risk & Volatility

Daily Volatility % 5.57%6.47%

Annualized Volatility % 106.34%123.58%

Max Drawdown % -55.68%-55.79%

Sharpe Ratio 0.121-0.043

Sortino Ratio 0.125-0.038

Calmar Ratio 9.603-1.500

Ulcer Index 18.9420.64

📅 Daily Performance

Win Rate % 54.2%50.5%

Positive Days 18649

Negative Days 15748

Best Day % +35.28%+18.10%

Worst Day % -48.69%-29.60%

Avg Gain (Up Days) % +3.58%+4.59%

Avg Loss (Down Days) % -2.77%-5.26%

Profit Factor 1.530.89

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.5330.890

Expectancy % +0.68%-0.29%

Kelly Criterion % 6.80%0.00%

📅 Weekly Performance

Best Week % +64.00%+27.93%

Worst Week % -43.26%-14.02%

Weekly Win Rate % 51.9%50.0%

📆 Monthly Performance

Best Month % +190.25%+29.00%

Worst Month % -40.76%-14.40%

Monthly Win Rate % 69.2%20.0%

🔧 Technical Indicators

RSI (14-period) 80.9220.13

Price vs 50-Day MA % +21.77%-39.28%

Price vs 200-Day MA % +4.88%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 JOE (JOE):	-0.063 (Weak)

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
JOE: Kraken