ALGO ALGO / ACT Crypto vs 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 / ACTALGO / USDINIT / USD
📈 Performance Metrics
Start Price 1.920.110.77
End Price 6.560.220.32
Price Change % +241.15%+95.85%-58.28%
Period High 6.900.511.34
Period Low 0.940.110.30
Price Range % 630.7%365.6%345.8%
🏆 All-Time Records
All-Time High 6.900.511.34
Days Since ATH 84 days306 days149 days
Distance From ATH % -5.0%-56.1%-75.9%
All-Time Low 0.940.110.30
Distance From ATL % +594.4%+104.4%+7.5%
New ATHs Hit 21 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.36%7.03%
Biggest Jump (1 Day) % +1.37+0.12+0.21
Biggest Drop (1 Day) % -0.78-0.08-0.21
Days Above Avg % 46.5%36.6%30.8%
Extreme Moves days 3 (1.2%)17 (5.0%)9 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.8%53.1%54.8%
Recent Momentum (10-day) % +6.50%+3.54%+0.02%
📊 Statistical Measures
Average Price 4.020.250.53
Median Price 3.910.230.43
Price Std Deviation 1.940.080.23
🚀 Returns & Growth
CAGR % +479.23%+104.48%-85.04%
Annualized Return % +479.23%+104.48%-85.04%
Total Return % +241.15%+95.85%-58.28%
⚠️ Risk & Volatility
Daily Volatility % 10.98%5.97%8.61%
Annualized Volatility % 209.69%114.10%164.46%
Max Drawdown % -60.47%-69.60%-77.57%
Sharpe Ratio 0.0810.062-0.019
Sortino Ratio 0.1590.071-0.021
Calmar Ratio 7.9251.501-1.096
Ulcer Index 25.3349.1161.46
📅 Daily Performance
Win Rate % 51.8%53.1%44.9%
Positive Days 13218275
Negative Days 12316192
Best Day % +143.17%+36.95%+37.57%
Worst Day % -20.81%-18.19%-24.00%
Avg Gain (Up Days) % +5.36%+4.28%+6.74%
Avg Loss (Down Days) % -3.90%-4.06%-5.79%
Profit Factor 1.471.190.95
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4721.1930.949
Expectancy % +0.89%+0.37%-0.16%
Kelly Criterion % 4.25%2.11%0.00%
📅 Weekly Performance
Best Week % +220.45%+87.54%+65.10%
Worst Week % -15.18%-22.48%-24.21%
Weekly Win Rate % 45.9%47.1%44.0%
📆 Monthly Performance
Best Month % +73.84%+287.03%+4.55%
Worst Month % -44.69%-31.62%-43.85%
Monthly Win Rate % 30.0%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 50.6968.1759.31
Price vs 50-Day MA % +4.10%-3.60%-6.18%
Price vs 200-Day MA % +37.34%+1.82%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 ALGO (ALGO): 0.071 (Weak)
ALGO (ALGO) vs INIT (INIT): -0.787 (Strong negative)
ALGO (ALGO) vs INIT (INIT): -0.073 (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
INIT: Kraken
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