ALGO ALGO / UNI Crypto vs ALGO ALGO / USD 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 / UNIALGO / USDJOE / USD

📈 Performance Metrics

Start Price 0.020.110.16

End Price 0.030.180.11

Price Change % +95.09%+62.69%-28.69%

Period High 0.040.510.21

Period Low 0.010.110.11

Price Range % 227.4%365.6%86.8%

🏆 All-Time Records

All-Time High 0.040.510.21

Days Since ATH 166 days309 days24 days

Distance From ATH % -29.4%-65.0%-46.1%

All-Time Low 0.010.110.11

Distance From ATL % +131.1%+62.9%+0.8%

New ATHs Hit 19 times21 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.89%4.39%4.69%

Biggest Jump (1 Day) % +0.01+0.12+0.03

Biggest Drop (1 Day) % -0.01-0.08-0.05

Days Above Avg % 45.1%36.0%49.0%

Extreme Moves days 16 (4.7%)17 (5.0%)3 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%52.8%46.4%

Recent Momentum (10-day) % +5.50%-0.68%-10.41%

📊 Statistical Measures

Average Price 0.030.260.16

Median Price 0.030.230.16

Price Std Deviation 0.010.080.02

🚀 Returns & Growth

CAGR % +103.63%+67.85%-71.98%

Annualized Return % +103.63%+67.85%-71.98%

Total Return % +95.09%+62.69%-28.69%

⚠️ Risk & Volatility

Daily Volatility % 4.92%6.07%6.41%

Annualized Volatility % 93.91%115.91%122.52%

Max Drawdown % -48.78%-69.60%-46.48%

Sharpe Ratio 0.0630.053-0.021

Sortino Ratio 0.0730.059-0.018

Calmar Ratio 2.1240.975-1.549

Ulcer Index 28.8449.4817.75

📅 Daily Performance

Win Rate % 51.6%52.8%51.6%

Positive Days 17718148

Negative Days 16616245

Best Day % +39.09%+36.95%+18.10%

Worst Day % -20.77%-19.82%-29.60%

Avg Gain (Up Days) % +3.18%+4.31%+4.57%

Avg Loss (Down Days) % -2.75%-4.13%-5.16%

Profit Factor 1.231.160.94

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 876

💹 Trading Metrics

Omega Ratio 1.2341.1640.945

Expectancy % +0.31%+0.32%-0.14%

Kelly Criterion % 3.56%1.80%0.00%

📅 Weekly Performance

Best Week % +59.58%+87.54%+27.93%

Worst Week % -25.68%-22.48%-14.02%

Weekly Win Rate % 47.2%45.3%50.0%

📆 Monthly Performance

Best Month % +123.12%+304.94%+29.00%

Worst Month % -32.12%-31.62%-5.69%

Monthly Win Rate % 46.2%38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 76.6135.2128.36

Price vs 50-Day MA % +16.55%-21.54%-30.69%

Price vs 200-Day MA % +4.12%-18.70%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):	0.113 (Weak)
ALGO (ALGO) vs JOE (JOE):	-0.060 (Weak)
ALGO (ALGO) vs JOE (JOE):	0.525 (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
JOE: Kraken