ALGO ALGO / CSPR 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 / CSPRALGO / USDINIT / USD

📈 Performance Metrics

Start Price 16.330.110.77

End Price 22.700.180.14

Price Change % +38.99%+62.69%-82.40%

Period High 29.810.511.34

Period Low 8.150.110.14

Price Range % 265.8%365.6%883.0%

🏆 All-Time Records

All-Time High 29.810.511.34

Days Since ATH 264 days309 days152 days

Distance From ATH % -23.9%-65.0%-89.8%

All-Time Low 8.150.110.14

Distance From ATL % +178.5%+62.9%+0.0%

New ATHs Hit 13 times21 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.81%4.39%7.20%

Biggest Jump (1 Day) % +4.06+0.12+0.21

Biggest Drop (1 Day) % -9.95-0.08-0.21

Days Above Avg % 54.9%36.0%30.8%

Extreme Moves days 14 (4.1%)17 (5.0%)10 (5.8%)

Stability Score % 66.7%0.0%0.0%

Trend Strength % 53.9%52.8%55.0%

Recent Momentum (10-day) % +5.35%-0.68%-15.31%

📊 Statistical Measures

Average Price 20.430.260.52

Median Price 21.040.230.43

Price Std Deviation 3.930.080.23

🚀 Returns & Growth

CAGR % +41.96%+67.85%-97.55%

Annualized Return % +41.96%+67.85%-97.55%

Total Return % +38.99%+62.69%-82.40%

⚠️ Risk & Volatility

Daily Volatility % 6.80%6.07%9.59%

Annualized Volatility % 129.91%115.91%183.26%

Max Drawdown % -62.80%-69.60%-89.83%

Sharpe Ratio 0.0510.053-0.052

Sortino Ratio 0.0500.059-0.052

Calmar Ratio 0.6680.975-1.086

Ulcer Index 31.3349.4862.07

📅 Daily Performance

Win Rate % 53.9%52.8%44.4%

Positive Days 18518175

Negative Days 15816294

Best Day % +48.61%+36.95%+37.57%

Worst Day % -54.97%-19.82%-57.64%

Avg Gain (Up Days) % +4.06%+4.31%+6.74%

Avg Loss (Down Days) % -4.00%-4.13%-6.28%

Profit Factor 1.191.160.86

🔥 Streaks & Patterns

Longest Win Streak days 6119

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1891.1640.856

Expectancy % +0.35%+0.32%-0.50%

Kelly Criterion % 2.14%1.80%0.00%

📅 Weekly Performance

Best Week % +45.93%+87.54%+65.10%

Worst Week % -54.27%-22.48%-24.21%

Weekly Win Rate % 47.2%45.3%40.7%

📆 Monthly Performance

Best Month % +49.95%+304.94%+4.55%

Worst Month % -29.65%-31.62%-43.85%

Monthly Win Rate % 53.8%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 51.4035.2120.08

Price vs 50-Day MA % -4.30%-21.54%-58.61%

Price vs 200-Day MA % +14.24%-18.70%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):	0.583 (Moderate positive)
ALGO (ALGO) vs INIT (INIT):	-0.691 (Moderate negative)
ALGO (ALGO) vs INIT (INIT):	-0.029 (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