ALGO ALGO / CELR 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 / CELRALGO / USDINIT / USD

📈 Performance Metrics

Start Price 16.460.500.77

End Price 34.060.130.10

Price Change % +106.98%-73.50%-87.01%

Period High 36.040.511.34

Period Low 14.640.130.10

Price Range % 146.2%290.5%1,232.6%

🏆 All-Time Records

All-Time High 36.040.511.34

Days Since ATH 120 days342 days185 days

Distance From ATH % -5.5%-74.0%-92.5%

All-Time Low 14.640.130.10

Distance From ATL % +132.7%+1.4%+0.0%

New ATHs Hit 20 times1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.51%4.01%7.08%

Biggest Jump (1 Day) % +6.20+0.07+0.21

Biggest Drop (1 Day) % -3.98-0.08-0.21

Days Above Avg % 41.3%37.2%35.6%

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

Stability Score % 85.4%0.0%0.0%

Trend Strength % 48.7%50.1%54.4%

Recent Momentum (10-day) % +3.19%-5.24%-4.29%

📊 Statistical Measures

Average Price 25.150.250.46

Median Price 23.780.230.41

Price Std Deviation 5.160.080.26

🚀 Returns & Growth

CAGR % +116.86%-75.66%-97.41%

Annualized Return % +116.86%-75.66%-97.41%

Total Return % +106.98%-73.50%-87.01%

⚠️ Risk & Volatility

Daily Volatility % 3.66%5.18%9.10%

Annualized Volatility % 69.99%98.90%173.85%

Max Drawdown % -38.43%-74.39%-92.50%

Sharpe Ratio 0.076-0.049-0.059

Sortino Ratio 0.092-0.048-0.059

Calmar Ratio 3.041-1.017-1.053

Ulcer Index 18.6754.0367.64

📅 Daily Performance

Win Rate % 48.7%49.9%45.0%

Positive Days 16717191

Negative Days 176172111

Best Day % +24.31%+20.68%+37.57%

Worst Day % -12.39%-19.82%-57.64%

Avg Gain (Up Days) % +2.93%+3.58%+6.17%

Avg Loss (Down Days) % -2.24%-4.06%-6.04%

Profit Factor 1.240.880.84

🔥 Streaks & Patterns

Longest Win Streak days 7119

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2420.8760.837

Expectancy % +0.28%-0.25%-0.54%

Kelly Criterion % 4.23%0.00%0.00%

📅 Weekly Performance

Best Week % +30.87%+50.20%+65.10%

Worst Week % -23.10%-22.48%-24.21%

Weekly Win Rate % 55.8%42.3%41.9%

📆 Monthly Performance

Best Month % +38.72%+42.39%+4.55%

Worst Month % -15.52%-33.16%-43.85%

Monthly Win Rate % 53.8%38.5%22.2%

🔧 Technical Indicators

RSI (14-period) 67.9247.7946.70

Price vs 50-Day MA % +10.07%-23.05%-42.55%

Price vs 200-Day MA % +21.05%-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):	-0.276 (Weak)
ALGO (ALGO) vs INIT (INIT):	-0.750 (Strong negative)
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