ALGO ALGO / APT Crypto vs ALGO ALGO / APT 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 / APTALGO / APTINIT / USD

📈 Performance Metrics

Start Price 0.010.010.77

End Price 0.050.050.14

Price Change % +295.89%+295.89%-82.40%

Period High 0.060.061.34

Period Low 0.010.010.14

Price Range % 417.1%417.1%883.0%

🏆 All-Time Records

All-Time High 0.060.061.34

Days Since ATH 87 days87 days152 days

Distance From ATH % -12.0%-12.0%-89.8%

All-Time Low 0.010.010.14

Distance From ATL % +355.0%+355.0%+0.0%

New ATHs Hit 25 times25 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.55%2.55%7.20%

Biggest Jump (1 Day) % +0.01+0.01+0.21

Biggest Drop (1 Day) % 0.000.00-0.21

Days Above Avg % 42.2%42.2%30.8%

Extreme Moves days 16 (4.7%)16 (4.7%)10 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%55.0%

Recent Momentum (10-day) % -5.91%-5.91%-15.31%

📊 Statistical Measures

Average Price 0.040.040.52

Median Price 0.040.040.43

Price Std Deviation 0.010.010.23

🚀 Returns & Growth

CAGR % +332.42%+332.42%-97.55%

Annualized Return % +332.42%+332.42%-97.55%

Total Return % +295.89%+295.89%-82.40%

⚠️ Risk & Volatility

Daily Volatility % 4.49%4.49%9.59%

Annualized Volatility % 85.75%85.75%183.26%

Max Drawdown % -34.54%-34.54%-89.83%

Sharpe Ratio 0.1110.111-0.052

Sortino Ratio 0.1570.157-0.052

Calmar Ratio 9.6249.624-1.086

Ulcer Index 16.7516.7562.07

📅 Daily Performance

Win Rate % 50.1%50.1%44.4%

Positive Days 17217275

Negative Days 17117194

Best Day % +31.78%+31.78%+37.57%

Worst Day % -12.97%-12.97%-57.64%

Avg Gain (Up Days) % +3.34%+3.34%+6.74%

Avg Loss (Down Days) % -2.36%-2.36%-6.28%

Profit Factor 1.421.420.86

🔥 Streaks & Patterns

Longest Win Streak days 10109

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.4221.4220.856

Expectancy % +0.50%+0.50%-0.50%

Kelly Criterion % 6.30%6.30%0.00%

📅 Weekly Performance

Best Week % +64.83%+64.83%+65.10%

Worst Week % -17.59%-17.59%-24.21%

Weekly Win Rate % 43.4%43.4%40.7%

📆 Monthly Performance

Best Month % +148.77%+148.77%+4.55%

Worst Month % -25.32%-25.32%-43.85%

Monthly Win Rate % 46.2%46.2%25.0%

🔧 Technical Indicators

RSI (14-period) 58.0158.0120.08

Price vs 50-Day MA % +3.27%+3.27%-58.61%

Price vs 200-Day MA % +14.90%+14.90%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):	1.000 (Strong positive)
ALGO (ALGO) vs INIT (INIT):	-0.492 (Moderate negative)
ALGO (ALGO) vs INIT (INIT):	-0.492 (Moderate negative)

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