JOE JOE / ALGO Crypto vs ADA ADA / ALGO 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 JOE / ALGOADA / ALGO
📈 Performance Metrics
Start Price 0.912.41
End Price 0.553.41
Price Change % -39.49%+41.15%
Period High 0.913.94
Period Low 0.502.35
Price Range % 83.5%68.1%
🏆 All-Time Records
All-Time High 0.913.94
Days Since ATH 134 days259 days
Distance From ATH % -39.5%-13.6%
All-Time Low 0.502.35
Distance From ATL % +11.0%+45.2%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%1.91%
Biggest Jump (1 Day) % +0.13+1.30
Biggest Drop (1 Day) % -0.12-0.45
Days Above Avg % 40.7%54.9%
Extreme Moves days 7 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.9%
Recent Momentum (10-day) % -2.10%+7.59%
📊 Statistical Measures
Average Price 0.653.20
Median Price 0.633.25
Price Std Deviation 0.090.42
🚀 Returns & Growth
CAGR % -74.55%+44.30%
Annualized Return % -74.55%+44.30%
Total Return % -39.49%+41.15%
⚠️ Risk & Volatility
Daily Volatility % 4.58%3.83%
Annualized Volatility % 87.47%73.19%
Max Drawdown % -45.49%-34.43%
Sharpe Ratio -0.0590.043
Sortino Ratio -0.0560.060
Calmar Ratio -1.6391.287
Ulcer Index 30.3414.32
📅 Daily Performance
Win Rate % 47.8%51.9%
Positive Days 64178
Negative Days 70165
Best Day % +19.53%+50.05%
Worst Day % -17.14%-13.82%
Avg Gain (Up Days) % +3.17%+2.09%
Avg Loss (Down Days) % -3.41%-1.91%
Profit Factor 0.851.18
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.8491.179
Expectancy % -0.27%+0.17%
Kelly Criterion % 0.00%4.13%
📅 Weekly Performance
Best Week % +35.93%+30.02%
Worst Week % -35.75%-15.47%
Weekly Win Rate % 38.1%51.9%
📆 Monthly Performance
Best Month % +31.72%+41.24%
Worst Month % -31.98%-13.51%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 51.5874.28
Price vs 50-Day MA % -7.26%+4.20%
Price vs 200-Day MA % N/A+1.85%

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).

JOE (JOE) vs ADA (ADA): 0.705 (Strong 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

JOE: Kraken
ADA: Kraken
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