ALGO ALGO / DF 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 / DFALGO / USDINIT / USD
📈 Performance Metrics
Start Price 9.920.500.77
End Price 10.010.130.09
Price Change % +0.83%-73.30%-88.28%
Period High 11.110.501.34
Period Low 2.090.130.09
Price Range % 431.4%281.5%1,378.3%
🏆 All-Time Records
All-Time High 11.110.501.34
Days Since ATH 122 days343 days187 days
Distance From ATH % -9.9%-73.3%-93.2%
All-Time Low 2.090.130.09
Distance From ATL % +378.6%+1.8%+0.1%
New ATHs Hit 4 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.02%7.07%
Biggest Jump (1 Day) % +1.72+0.07+0.21
Biggest Drop (1 Day) % -2.21-0.08-0.21
Days Above Avg % 44.2%37.8%35.3%
Extreme Moves days 15 (4.4%)19 (5.5%)10 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%50.1%54.9%
Recent Momentum (10-day) % +4.43%-5.32%-9.86%
📊 Statistical Measures
Average Price 6.140.240.45
Median Price 5.090.230.41
Price Std Deviation 2.590.080.26
🚀 Returns & Growth
CAGR % +0.88%-75.47%-97.76%
Annualized Return % +0.88%-75.47%-97.76%
Total Return % +0.83%-73.30%-88.28%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.17%9.07%
Annualized Volatility % 143.55%98.86%173.36%
Max Drawdown % -80.81%-73.78%-93.24%
Sharpe Ratio 0.037-0.048-0.064
Sortino Ratio 0.042-0.047-0.064
Calmar Ratio 0.011-1.023-1.049
Ulcer Index 49.8753.3467.94
📅 Daily Performance
Win Rate % 48.7%49.9%44.9%
Positive Days 16717192
Negative Days 176172113
Best Day % +55.58%+20.68%+37.57%
Worst Day % -35.49%-19.82%-57.64%
Avg Gain (Up Days) % +5.10%+3.57%+6.10%
Avg Loss (Down Days) % -4.30%-4.05%-6.02%
Profit Factor 1.120.880.82
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.1250.8770.825
Expectancy % +0.28%-0.25%-0.58%
Kelly Criterion % 1.26%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+65.10%
Worst Week % -41.73%-22.48%-24.21%
Weekly Win Rate % 45.3%41.5%40.6%
📆 Monthly Performance
Best Month % +54.41%+42.39%+4.55%
Worst Month % -61.66%-32.93%-43.85%
Monthly Win Rate % 61.5%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 62.7838.5933.66
Price vs 50-Day MA % +5.06%-21.41%-45.40%
Price vs 200-Day MA % +32.93%-37.27%-79.53%
💰 Volume Analysis
Avg Volume 165,992,6676,751,843398,992
Total Volume 57,101,477,5192,322,633,94882,192,346

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): -0.024 (Weak)
ALGO (ALGO) vs INIT (INIT): -0.813 (Strong negative)
ALGO (ALGO) vs INIT (INIT): 0.376 (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
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