ALGO ALGO / USD Crypto vs K K / 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 / USDK / USDINIT / USD

📈 Performance Metrics

Start Price 0.210.250.77

End Price 0.150.010.12

Price Change % -28.20%-95.10%-84.56%

Period High 0.510.291.34

Period Low 0.150.010.12

Price Range % 235.7%2,249.1%1,060.4%

🏆 All-Time Records

All-Time High 0.510.291.34

Days Since ATH 326 days67 days169 days

Distance From ATH % -70.2%-95.7%-91.1%

All-Time Low 0.150.010.12

Distance From ATL % +0.0%+0.0%+3.6%

New ATHs Hit 11 times4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%7.57%7.13%

Biggest Jump (1 Day) % +0.12+0.08+0.21

Biggest Drop (1 Day) % -0.08-0.08-0.21

Days Above Avg % 36.0%58.3%35.4%

Extreme Moves days 18 (5.2%)5 (6.0%)10 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%62.7%54.8%

Recent Momentum (10-day) % -6.00%-33.64%-5.00%

📊 Statistical Measures

Average Price 0.260.130.49

Median Price 0.230.150.42

Price Std Deviation 0.080.080.25

🚀 Returns & Growth

CAGR % -29.71%-100.00%-97.34%

Annualized Return % -29.71%-100.00%-97.34%

Total Return % -28.20%-95.10%-84.56%

⚠️ Risk & Volatility

Daily Volatility % 5.84%11.30%9.30%

Annualized Volatility % 111.50%215.96%177.76%

Max Drawdown % -70.21%-95.74%-91.38%

Sharpe Ratio 0.012-0.247-0.055

Sortino Ratio 0.013-0.216-0.055

Calmar Ratio -0.423-1.044-1.065

Ulcer Index 51.7260.3865.18

📅 Daily Performance

Win Rate % 51.3%37.3%44.6%

Positive Days 1763183

Negative Days 16752103

Best Day % +36.95%+35.72%+37.57%

Worst Day % -19.82%-53.44%-57.64%

Avg Gain (Up Days) % +4.07%+6.22%+6.43%

Avg Loss (Down Days) % -4.15%-8.17%-6.11%

Profit Factor 1.030.450.85

🔥 Streaks & Patterns

Longest Win Streak days 1139

Longest Loss Streak days 796

💹 Trading Metrics

Omega Ratio 1.0340.4540.848

Expectancy % +0.07%-2.80%-0.51%

Kelly Criterion % 0.41%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+37.14%+65.10%

Worst Week % -22.48%-43.87%-24.21%

Weekly Win Rate % 44.2%35.7%44.8%

📆 Monthly Performance

Best Month % +109.90%+-17.42%+4.55%

Worst Month % -31.62%-76.54%-43.85%

Monthly Win Rate % 38.5%0.0%25.0%

🔧 Technical Indicators

RSI (14-period) 48.3821.5155.22

Price vs 50-Day MA % -24.87%-85.50%-53.11%

Price vs 200-Day MA % -30.32%N/AN/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 K (K):	0.929 (Strong positive)
ALGO (ALGO) vs INIT (INIT):	0.197 (Weak)
K (K) vs INIT (INIT):	0.911 (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

ALGO: Kraken
K: Bybit
INIT: Kraken