ALGO ALGO / AFC 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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🤖 AI Analysis

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Asset ALGO / AFCALGO / USDINIT / USD

📈 Performance Metrics

Start Price 0.540.500.77

End Price 0.330.130.10

Price Change % -40.06%-73.50%-87.01%

Period High 0.920.511.34

Period Low 0.290.130.10

Price Range % 215.3%290.5%1,232.6%

🏆 All-Time Records

All-Time High 0.920.511.34

Days Since ATH 120 days342 days185 days

Distance From ATH % -64.7%-74.0%-92.5%

All-Time Low 0.290.130.10

Distance From ATL % +11.4%+1.4%+0.0%

New ATHs Hit 12 times1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.81%4.01%7.08%

Biggest Jump (1 Day) % +0.13+0.07+0.21

Biggest Drop (1 Day) % -0.18-0.08-0.21

Days Above Avg % 40.4%37.2%35.6%

Extreme Moves days 16 (4.7%)19 (5.5%)10 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%50.1%54.4%

Recent Momentum (10-day) % -14.70%-5.24%-4.29%

📊 Statistical Measures

Average Price 0.490.250.46

Median Price 0.470.230.41

Price Std Deviation 0.110.080.26

🚀 Returns & Growth

CAGR % -42.00%-75.66%-97.41%

Annualized Return % -42.00%-75.66%-97.41%

Total Return % -40.06%-73.50%-87.01%

⚠️ Risk & Volatility

Daily Volatility % 5.40%5.18%9.10%

Annualized Volatility % 103.08%98.90%173.85%

Max Drawdown % -64.95%-74.39%-92.50%

Sharpe Ratio 0.000-0.049-0.059

Sortino Ratio 0.000-0.048-0.059

Calmar Ratio -0.647-1.017-1.053

Ulcer Index 30.9954.0367.64

📅 Daily Performance

Win Rate % 50.1%49.9%45.0%

Positive Days 17217191

Negative Days 171172111

Best Day % +26.28%+20.68%+37.57%

Worst Day % -25.77%-19.82%-57.64%

Avg Gain (Up Days) % +3.83%+3.58%+6.17%

Avg Loss (Down Days) % -3.86%-4.06%-6.04%

Profit Factor 1.000.880.84

🔥 Streaks & Patterns

Longest Win Streak days 6119

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 0.9990.8760.837

Expectancy % 0.00%-0.25%-0.54%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +52.57%+50.20%+65.10%

Worst Week % -17.36%-22.48%-24.21%

Weekly Win Rate % 46.2%42.3%41.9%

📆 Monthly Performance

Best Month % +26.88%+42.39%+4.55%

Worst Month % -25.11%-33.16%-43.85%

Monthly Win Rate % 38.5%38.5%22.2%

🔧 Technical Indicators

RSI (14-period) 37.5247.7946.70

Price vs 50-Day MA % -27.46%-23.05%-42.55%

Price vs 200-Day MA % -38.85%-37.78%-77.67%

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):	0.272 (Weak)
ALGO (ALGO) vs INIT (INIT):	-0.031 (Weak)
ALGO (ALGO) vs INIT (INIT):	0.360 (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
ALGO: Kraken
INIT: Kraken