ALGO ALGO / XETHZ 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 / XETHZALGO / USDJST / USD

📈 Performance Metrics

Start Price 0.000.280.03

End Price 0.000.140.04

Price Change % -38.91%-49.47%+21.94%

Period High 0.000.510.04

Period Low 0.000.140.03

Price Range % 215.5%275.8%50.8%

🏆 All-Time Records

All-Time High 0.000.510.04

Days Since ATH 290 days330 days188 days

Distance From ATH % -63.2%-71.8%-5.9%

All-Time Low 0.000.140.03

Distance From ATL % +16.2%+6.0%+42.0%

New ATHs Hit 7 times8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.82%4.26%2.23%

Biggest Jump (1 Day) % +0.00+0.12+0.01

Biggest Drop (1 Day) % 0.00-0.08-0.01

Days Above Avg % 53.5%36.0%48.6%

Extreme Moves days 16 (4.7%)17 (5.0%)10 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.0%51.6%

Recent Momentum (10-day) % -0.41%-13.65%+2.92%

📊 Statistical Measures

Average Price 0.000.250.03

Median Price 0.000.230.03

Price Std Deviation 0.000.080.00

🚀 Returns & Growth

CAGR % -40.81%-51.64%+40.04%

Annualized Return % -40.81%-51.64%+40.04%

Total Return % -38.91%-49.47%+21.94%

⚠️ Risk & Volatility

Daily Volatility % 4.16%5.70%3.67%

Annualized Volatility % 79.47%108.92%70.19%

Max Drawdown % -68.31%-73.39%-33.70%

Sharpe Ratio -0.015-0.0070.043

Sortino Ratio -0.019-0.0070.048

Calmar Ratio -0.598-0.7041.188

Ulcer Index 42.0152.3113.48

📅 Daily Performance

Win Rate % 45.2%51.0%52.1%

Positive Days 155175111

Negative Days 188168102

Best Day % +36.36%+36.95%+23.97%

Worst Day % -10.91%-19.82%-16.93%

Avg Gain (Up Days) % +2.90%+3.93%+2.33%

Avg Loss (Down Days) % -2.51%-4.17%-2.20%

Profit Factor 0.950.981.15

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 976

💹 Trading Metrics

Omega Ratio 0.9550.9801.151

Expectancy % -0.06%-0.04%+0.16%

Kelly Criterion % 0.00%0.00%3.11%

📅 Weekly Performance

Best Week % +72.44%+87.54%+25.36%

Worst Week % -15.91%-22.48%-22.40%

Weekly Win Rate % 35.8%41.5%51.5%

📆 Monthly Performance

Best Month % +41.63%+55.99%+20.72%

Worst Month % -35.08%-31.62%-12.65%

Monthly Win Rate % 30.8%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 44.8722.4058.11

Price vs 50-Day MA % +2.42%-25.68%+9.79%

Price vs 200-Day MA % -27.36%-33.75%+9.38%

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):	0.553 (Moderate positive)
ALGO (ALGO) vs JST (JST):	-0.132 (Weak)
ALGO (ALGO) vs JST (JST):	0.292 (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