ALGO ALGO / ELIX Crypto vs ALGO ALGO / USD Crypto vs INIT INIT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ELIXALGO / USDINIT / USD
📈 Performance Metrics
Start Price 9.620.420.77
End Price 94.400.140.10
Price Change % +881.77%-67.38%-87.27%
Period High 96.160.471.34
Period Low 5.530.130.09
Price Range % 1,639.9%259.2%1,378.3%
🏆 All-Time Records
All-Time High 96.160.471.34
Days Since ATH 1 days305 days189 days
Distance From ATH % -1.8%-70.5%-92.6%
All-Time Low 5.530.130.09
Distance From ATL % +1,608.2%+5.9%+8.7%
New ATHs Hit 48 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.96%7.07%
Biggest Jump (1 Day) % +16.66+0.07+0.21
Biggest Drop (1 Day) % -23.05-0.05-0.21
Days Above Avg % 37.7%37.8%36.4%
Extreme Moves days 19 (6.3%)18 (5.2%)10 (4.8%)
Stability Score % 81.9%0.0%0.0%
Trend Strength % 59.1%49.6%54.3%
Recent Momentum (10-day) % -0.01%-4.01%-11.15%
📊 Statistical Measures
Average Price 43.070.240.45
Median Price 35.710.230.41
Price Std Deviation 22.280.080.26
🚀 Returns & Growth
CAGR % +1,495.65%-69.64%-97.31%
Annualized Return % +1,495.65%-69.64%-97.31%
Total Return % +881.77%-67.38%-87.27%
⚠️ Risk & Volatility
Daily Volatility % 7.80%5.10%9.04%
Annualized Volatility % 148.98%97.52%172.76%
Max Drawdown % -44.44%-72.16%-93.24%
Sharpe Ratio 0.138-0.038-0.059
Sortino Ratio 0.133-0.038-0.059
Calmar Ratio 33.652-0.965-1.044
Ulcer Index 16.8950.9268.21
📅 Daily Performance
Win Rate % 59.1%50.4%45.1%
Positive Days 17817393
Negative Days 123170113
Best Day % +29.01%+20.68%+37.57%
Worst Day % -38.07%-19.82%-57.64%
Avg Gain (Up Days) % +5.37%+3.54%+6.13%
Avg Loss (Down Days) % -5.14%-4.00%-6.02%
Profit Factor 1.510.900.84
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.5120.9010.837
Expectancy % +1.08%-0.20%-0.54%
Kelly Criterion % 3.89%0.00%0.00%
📅 Weekly Performance
Best Week % +65.37%+50.20%+65.10%
Worst Week % -30.64%-22.48%-24.21%
Weekly Win Rate % 62.2%44.2%43.8%
📆 Monthly Performance
Best Month % +107.77%+42.39%+4.55%
Worst Month % -11.16%-31.62%-43.85%
Monthly Win Rate % 63.6%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 66.1842.5440.48
Price vs 50-Day MA % +25.14%-16.87%-37.41%
Price vs 200-Day MA % +75.38%-34.50%-77.46%

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): -0.369 (Moderate negative)
ALGO (ALGO) vs INIT (INIT): -0.733 (Strong negative)
ALGO (ALGO) vs INIT (INIT): 0.389 (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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