ALGO ALGO / PYTH Crypto vs JUNO JUNO / 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 / PYTHJUNO / USD
📈 Performance Metrics
Start Price 0.330.07
End Price 1.640.06
Price Change % +394.25%-13.24%
Period High 2.470.53
Period Low 0.310.06
Price Range % 702.3%860.2%
🏆 All-Time Records
All-Time High 2.470.53
Days Since ATH 87 days327 days
Distance From ATH % -33.5%-88.4%
All-Time Low 0.310.06
Distance From ATL % +433.3%+11.4%
New ATHs Hit 40 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%7.77%
Biggest Jump (1 Day) % +0.30+0.38
Biggest Drop (1 Day) % -1.04-0.19
Days Above Avg % 47.7%31.7%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%57.7%
Recent Momentum (10-day) % +4.28%+62.77%
📊 Statistical Measures
Average Price 1.400.12
Median Price 1.390.10
Price Std Deviation 0.440.07
🚀 Returns & Growth
CAGR % +447.59%-14.03%
Annualized Return % +447.59%-14.03%
Total Return % +394.25%-13.24%
⚠️ Risk & Volatility
Daily Volatility % 5.58%17.99%
Annualized Volatility % 106.61%343.64%
Max Drawdown % -55.68%-89.59%
Sharpe Ratio 0.1140.049
Sortino Ratio 0.1170.122
Calmar Ratio 8.039-0.157
Ulcer Index 18.6975.92
📅 Daily Performance
Win Rate % 53.6%40.0%
Positive Days 184132
Negative Days 159198
Best Day % +35.28%+256.38%
Worst Day % -48.69%-38.96%
Avg Gain (Up Days) % +3.59%+9.90%
Avg Loss (Down Days) % -2.79%-5.06%
Profit Factor 1.491.30
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4921.303
Expectancy % +0.64%+0.92%
Kelly Criterion % 6.34%1.84%
📅 Weekly Performance
Best Week % +64.00%+147.65%
Worst Week % -43.26%-32.00%
Weekly Win Rate % 49.1%32.1%
📆 Monthly Performance
Best Month % +168.98%+288.73%
Worst Month % -40.76%-28.49%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 80.7959.72
Price vs 50-Day MA % +11.56%-13.64%
Price vs 200-Day MA % -0.92%-25.84%

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 JUNO (JUNO): -0.537 (Moderate negative)

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
JUNO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures