ALGO ALGO / CFX 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 / CFXALGO / USDINIT / USD

📈 Performance Metrics

Start Price 1.020.150.77

End Price 1.860.170.12

Price Change % +81.65%+14.76%-84.05%

Period High 3.110.511.34

Period Low 1.020.150.12

Price Range % 204.0%250.0%1,060.4%

🏆 All-Time Records

All-Time High 3.110.511.34

Days Since ATH 98 days320 days163 days

Distance From ATH % -40.2%-67.2%-90.8%

All-Time Low 1.020.150.12

Distance From ATL % +81.7%+14.8%+6.9%

New ATHs Hit 20 times14 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.98%4.41%7.17%

Biggest Jump (1 Day) % +0.51+0.12+0.21

Biggest Drop (1 Day) % -1.42-0.08-0.21

Days Above Avg % 60.5%36.0%33.9%

Extreme Moves days 12 (3.5%)18 (5.2%)10 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.8%51.9%54.9%

Recent Momentum (10-day) % +11.07%-13.88%-48.58%

📊 Statistical Measures

Average Price 2.100.260.50

Median Price 2.280.230.42

Price Std Deviation 0.500.080.24

🚀 Returns & Growth

CAGR % +88.74%+15.78%-97.48%

Annualized Return % +88.74%+15.78%-97.48%

Total Return % +81.65%+14.76%-84.05%

⚠️ Risk & Volatility

Daily Volatility % 5.44%6.11%9.45%

Annualized Volatility % 103.88%116.64%180.48%

Max Drawdown % -64.50%-69.76%-91.38%

Sharpe Ratio 0.0620.036-0.054

Sortino Ratio 0.0620.041-0.054

Calmar Ratio 1.3760.226-1.067

Ulcer Index 30.7850.8964.15

📅 Daily Performance

Win Rate % 52.8%51.9%44.4%

Positive Days 18117880

Negative Days 162165100

Best Day % +30.31%+36.95%+37.57%

Worst Day % -51.66%-19.82%-57.64%

Avg Gain (Up Days) % +3.28%+4.31%+6.62%

Avg Loss (Down Days) % -2.94%-4.19%-6.22%

Profit Factor 1.241.110.85

🔥 Streaks & Patterns

Longest Win Streak days 7119

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2441.1090.852

Expectancy % +0.34%+0.22%-0.51%

Kelly Criterion % 3.52%1.22%0.00%

📅 Weekly Performance

Best Week % +45.66%+87.54%+65.10%

Worst Week % -51.45%-22.48%-24.21%

Weekly Win Rate % 55.8%46.2%42.9%

📆 Monthly Performance

Best Month % +104.57%+204.77%+4.55%

Worst Month % -51.79%-31.62%-43.85%

Monthly Win Rate % 53.8%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 78.7734.0021.29

Price vs 50-Day MA % +22.71%-20.87%-56.09%

Price vs 200-Day MA % -7.57%-23.51%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):	0.072 (Weak)
ALGO (ALGO) vs INIT (INIT):	0.613 (Moderate positive)
ALGO (ALGO) vs INIT (INIT):	0.122 (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