ALGO ALGO / TRAC 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 / TRACALGO / USDJST / USD

📈 Performance Metrics

Start Price 0.280.260.03

End Price 0.250.140.04

Price Change % -11.31%-44.52%+19.95%

Period High 0.830.510.04

Period Low 0.250.140.03

Price Range % 232.5%275.8%50.8%

🏆 All-Time Records

All-Time High 0.830.510.04

Days Since ATH 112 days331 days189 days

Distance From ATH % -69.9%-71.8%-7.4%

All-Time Low 0.250.140.03

Distance From ATL % +0.0%+6.0%+39.6%

New ATHs Hit 11 times8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%4.24%2.22%

Biggest Jump (1 Day) % +0.12+0.12+0.01

Biggest Drop (1 Day) % -0.16-0.08-0.01

Days Above Avg % 53.2%35.8%48.8%

Extreme Moves days 14 (4.1%)17 (5.0%)10 (4.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 45.2%49.0%51.4%

Recent Momentum (10-day) % +0.53%-14.87%+2.40%

📊 Statistical Measures

Average Price 0.520.250.03

Median Price 0.530.230.03

Price Std Deviation 0.110.080.00

🚀 Returns & Growth

CAGR % -11.99%-46.58%+35.98%

Annualized Return % -11.99%-46.58%+35.98%

Total Return % -11.31%-44.52%+19.95%

⚠️ Risk & Volatility

Daily Volatility % 5.98%5.68%3.67%

Annualized Volatility % 114.27%108.53%70.06%

Max Drawdown % -69.92%-73.39%-33.70%

Sharpe Ratio 0.025-0.0020.041

Sortino Ratio 0.023-0.0030.046

Calmar Ratio -0.171-0.6351.068

Ulcer Index 29.0452.4513.46

📅 Daily Performance

Win Rate % 54.8%51.0%51.9%

Positive Days 188175111

Negative Days 155168103

Best Day % +34.18%+36.95%+23.97%

Worst Day % -33.89%-19.82%-16.93%

Avg Gain (Up Days) % +3.99%+3.93%+2.33%

Avg Loss (Down Days) % -4.51%-4.12%-2.20%

Profit Factor 1.070.991.14

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.0730.9931.143

Expectancy % +0.15%-0.01%+0.15%

Kelly Criterion % 0.82%0.00%2.95%

📅 Weekly Performance

Best Week % +66.67%+87.54%+25.36%

Worst Week % -30.50%-22.48%-22.40%

Weekly Win Rate % 57.7%42.3%51.5%

📆 Monthly Performance

Best Month % +48.31%+71.28%+20.72%

Worst Month % -28.37%-31.62%-12.65%

Monthly Win Rate % 46.2%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 39.2425.6153.35

Price vs 50-Day MA % -42.78%-24.94%+7.89%

Price vs 200-Day MA % -53.04%-33.68%+7.50%

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):	0.055 (Weak)
ALGO (ALGO) vs JST (JST):	-0.105 (Weak)
ALGO (ALGO) vs JST (JST):	0.280 (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
ALGO: Kraken
JST: Kraken