ALGO ALGO / WEN 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 / WENALGO / USDJST / USD
📈 Performance Metrics
Start Price 3,258.480.420.03
End Price 9,945.640.130.04
Price Change % +205.22%-67.96%+24.96%
Period High 10,899.770.470.04
Period Low 3,258.480.130.03
Price Range % 234.5%259.2%62.1%
🏆 All-Time Records
All-Time High 10,899.770.470.04
Days Since ATH 16 days304 days8 days
Distance From ATH % -8.8%-71.5%-10.3%
All-Time Low 3,258.480.130.03
Distance From ATL % +205.2%+2.4%+45.5%
New ATHs Hit 26 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.95%2.25%
Biggest Jump (1 Day) % +1,060.94+0.07+0.01
Biggest Drop (1 Day) % -2,998.90-0.05-0.01
Days Above Avg % 50.6%38.1%45.9%
Extreme Moves days 21 (6.1%)18 (5.2%)10 (4.3%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.0%49.6%52.2%
Recent Momentum (10-day) % -1.39%-4.94%+5.60%
📊 Statistical Measures
Average Price 6,658.330.240.03
Median Price 6,695.330.230.03
Price Std Deviation 1,814.360.080.00
🚀 Returns & Growth
CAGR % +227.87%-70.22%+42.42%
Annualized Return % +227.87%-70.22%+42.42%
Total Return % +205.22%-67.96%+24.96%
⚠️ Risk & Volatility
Daily Volatility % 6.04%5.10%3.65%
Annualized Volatility % 115.39%97.47%69.78%
Max Drawdown % -64.59%-72.16%-33.70%
Sharpe Ratio 0.086-0.0390.044
Sortino Ratio 0.079-0.0390.049
Calmar Ratio 3.528-0.9731.259
Ulcer Index 28.5950.7913.17
📅 Daily Performance
Win Rate % 56.1%50.3%52.6%
Positive Days 192172120
Negative Days 150170108
Best Day % +21.73%+20.68%+23.97%
Worst Day % -38.74%-19.82%-16.93%
Avg Gain (Up Days) % +4.31%+3.55%+2.33%
Avg Loss (Down Days) % -4.34%-4.00%-2.24%
Profit Factor 1.270.901.15
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2730.8991.154
Expectancy % +0.52%-0.20%+0.16%
Kelly Criterion % 2.78%0.00%3.13%
📅 Weekly Performance
Best Week % +27.98%+50.20%+25.36%
Worst Week % -27.34%-22.48%-22.40%
Weekly Win Rate % 57.7%42.3%51.4%
📆 Monthly Performance
Best Month % +52.76%+42.39%+22.80%
Worst Month % -31.29%-31.62%-12.65%
Monthly Win Rate % 46.2%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 46.1036.0053.91
Price vs 50-Day MA % +15.35%-20.30%+6.47%
Price vs 200-Day MA % +49.26%-36.82%+10.62%

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): -0.537 (Moderate negative)
ALGO (ALGO) vs JST (JST): 0.199 (Weak)
ALGO (ALGO) vs JST (JST): -0.014 (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
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