ALGO ALGO / USD Crypto vs INIT INIT / 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 / USDINIT / USD

📈 Performance Metrics

Start Price 0.410.77

End Price 0.120.08

Price Change % -72.02%-89.25%

Period High 0.471.34

Period Low 0.120.08

Price Range % 306.2%1,510.0%

🏆 All-Time Records

All-Time High 0.471.34

Days Since ATH 311 days195 days

Distance From ATH % -75.3%-93.8%

All-Time Low 0.120.08

Distance From ATL % +0.2%+0.0%

New ATHs Hit 4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%7.05%

Biggest Jump (1 Day) % +0.07+0.21

Biggest Drop (1 Day) % -0.05-0.21

Days Above Avg % 40.4%37.7%

Extreme Moves days 18 (5.2%)10 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%55.1%

Recent Momentum (10-day) % -8.54%-17.28%

📊 Statistical Measures

Average Price 0.240.44

Median Price 0.220.40

Price Std Deviation 0.070.27

🚀 Returns & Growth

CAGR % -74.22%-97.77%

Annualized Return % -74.22%-97.77%

Total Return % -72.02%-89.25%

⚠️ Risk & Volatility

Daily Volatility % 5.09%8.93%

Annualized Volatility % 97.17%170.69%

Max Drawdown % -75.38%-93.79%

Sharpe Ratio -0.047-0.067

Sortino Ratio -0.047-0.067

Calmar Ratio -0.984-1.042

Ulcer Index 51.6869.05

📅 Daily Performance

Win Rate % 49.6%44.3%

Positive Days 17094

Negative Days 173118

Best Day % +20.68%+37.57%

Worst Day % -19.82%-57.64%

Avg Gain (Up Days) % +3.54%+6.09%

Avg Loss (Down Days) % -3.95%-5.93%

Profit Factor 0.880.82

🔥 Streaks & Patterns

Longest Win Streak days 119

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8790.818

Expectancy % -0.24%-0.60%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +50.20%+65.10%

Worst Week % -22.48%-24.21%

Weekly Win Rate % 42.3%39.4%

📆 Monthly Performance

Best Month % +42.39%+4.55%

Worst Month % -31.62%-43.85%

Monthly Win Rate % 30.8%22.2%

🔧 Technical Indicators

RSI (14-period) 24.0826.41

Price vs 50-Day MA % -25.15%-35.22%

Price vs 200-Day MA % -44.58%-80.18%

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 INIT (INIT):	0.434 (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
INIT: Kraken