ALGO ALGO / ACM 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 / ACMINIT / USD
📈 Performance Metrics
Start Price 0.080.77
End Price 0.280.12
Price Change % +269.77%-84.25%
Period High 0.391.34
Period Low 0.080.12
Price Range % 411.3%998.4%
🏆 All-Time Records
All-Time High 0.391.34
Days Since ATH 88 days153 days
Distance From ATH % -27.7%-90.9%
All-Time Low 0.080.12
Distance From ATL % +269.8%+0.0%
New ATHs Hit 22 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%7.21%
Biggest Jump (1 Day) % +0.07+0.21
Biggest Drop (1 Day) % -0.06-0.21
Days Above Avg % 53.5%30.6%
Extreme Moves days 17 (5.0%)10 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.2%
Recent Momentum (10-day) % +6.55%-22.97%
📊 Statistical Measures
Average Price 0.240.52
Median Price 0.240.43
Price Std Deviation 0.050.23
🚀 Returns & Growth
CAGR % +302.12%-98.02%
Annualized Return % +302.12%-98.02%
Total Return % +269.77%-84.25%
⚠️ Risk & Volatility
Daily Volatility % 5.52%9.59%
Annualized Volatility % 105.55%183.31%
Max Drawdown % -43.11%-90.90%
Sharpe Ratio 0.096-0.058
Sortino Ratio 0.110-0.058
Calmar Ratio 7.007-1.078
Ulcer Index 26.1562.28
📅 Daily Performance
Win Rate % 52.2%44.1%
Positive Days 17975
Negative Days 16495
Best Day % +35.77%+37.57%
Worst Day % -22.50%-57.64%
Avg Gain (Up Days) % +4.03%+6.74%
Avg Loss (Down Days) % -3.28%-6.33%
Profit Factor 1.340.84
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3380.841
Expectancy % +0.53%-0.56%
Kelly Criterion % 4.01%0.00%
📅 Weekly Performance
Best Week % +82.25%+65.10%
Worst Week % -18.15%-24.21%
Weekly Win Rate % 44.2%40.7%
📆 Monthly Performance
Best Month % +225.13%+4.55%
Worst Month % -22.23%-43.85%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 72.2918.32
Price vs 50-Day MA % +9.79%-62.32%
Price vs 200-Day MA % +12.33%N/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 INIT (INIT): -0.193 (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
INIT: Kraken
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