ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs INIT INIT / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / ALEPHINIT / ALEPH
📈 Performance Metrics
Start Price 2.762.7612.72
End Price 3.583.582.68
Price Change % +29.49%+29.49%-78.92%
Period High 4.074.0718.00
Period Low 2.182.182.32
Price Range % 86.7%86.7%674.3%
🏆 All-Time Records
All-Time High 4.074.0718.00
Days Since ATH 252 days252 days181 days
Distance From ATH % -12.1%-12.1%-85.1%
All-Time Low 2.182.182.32
Distance From ATL % +64.1%+64.1%+15.3%
New ATHs Hit 7 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.20%6.99%
Biggest Jump (1 Day) % +0.66+0.66+3.75
Biggest Drop (1 Day) % -1.24-1.24-2.75
Days Above Avg % 55.3%55.3%35.0%
Extreme Moves days 17 (5.0%)17 (5.0%)10 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%53.7%48.7%
Recent Momentum (10-day) % +5.58%+5.58%+6.89%
📊 Statistical Measures
Average Price 3.183.187.08
Median Price 3.233.235.50
Price Std Deviation 0.350.353.94
🚀 Returns & Growth
CAGR % +31.86%+31.86%-94.25%
Annualized Return % +31.86%+31.86%-94.25%
Total Return % +29.49%+29.49%-78.92%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.84%9.40%
Annualized Volatility % 111.54%111.54%179.58%
Max Drawdown % -43.53%-43.53%-87.08%
Sharpe Ratio 0.0430.043-0.033
Sortino Ratio 0.0420.042-0.032
Calmar Ratio 0.7320.732-1.082
Ulcer Index 19.0619.0663.87
📅 Daily Performance
Win Rate % 53.7%53.7%51.3%
Positive Days 183183102
Negative Days 15815897
Best Day % +28.85%+28.85%+37.49%
Worst Day % -35.02%-35.02%-49.60%
Avg Gain (Up Days) % +4.21%+4.21%+5.82%
Avg Loss (Down Days) % -4.34%-4.34%-6.75%
Profit Factor 1.121.120.91
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 554
💹 Trading Metrics
Omega Ratio 1.1241.1240.906
Expectancy % +0.25%+0.25%-0.31%
Kelly Criterion % 1.37%1.37%0.00%
📅 Weekly Performance
Best Week % +73.81%+73.81%+52.90%
Worst Week % -18.27%-18.27%-23.58%
Weekly Win Rate % 55.8%55.8%41.9%
📆 Monthly Performance
Best Month % +29.70%+29.70%+33.13%
Worst Month % -20.61%-20.61%-41.47%
Monthly Win Rate % 38.5%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 49.9249.9250.87
Price vs 50-Day MA % +6.61%+6.61%-20.57%
Price vs 200-Day MA % +8.57%+8.57%-62.17%

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): 1.000 (Strong positive)
ALGO (ALGO) vs INIT (INIT): 0.115 (Weak)
ALGO (ALGO) vs INIT (INIT): 0.115 (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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