ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY 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 / ETHPYALGO / ETHPYINIT / USD
📈 Performance Metrics
Start Price 0.000.000.77
End Price 0.000.000.12
Price Change % -5.88%-5.88%-84.25%
Period High 0.000.001.34
Period Low 0.000.000.12
Price Range % 231.3%231.3%998.4%
🏆 All-Time Records
All-Time High 0.000.001.34
Days Since ATH 315 days315 days153 days
Distance From ATH % -69.4%-69.4%-90.9%
All-Time Low 0.000.000.12
Distance From ATL % +1.5%+1.5%+0.0%
New ATHs Hit 14 times14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.00%7.21%
Biggest Jump (1 Day) % +0.00+0.00+0.21
Biggest Drop (1 Day) % 0.000.00-0.21
Days Above Avg % 51.7%51.7%30.6%
Extreme Moves days 21 (6.1%)21 (6.1%)10 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%55.2%
Recent Momentum (10-day) % -9.27%-9.27%-22.97%
📊 Statistical Measures
Average Price 0.000.000.52
Median Price 0.000.000.43
Price Std Deviation 0.000.000.23
🚀 Returns & Growth
CAGR % -6.25%-6.25%-98.02%
Annualized Return % -6.25%-6.25%-98.02%
Total Return % -5.88%-5.88%-84.25%
⚠️ Risk & Volatility
Daily Volatility % 7.26%7.26%9.59%
Annualized Volatility % 138.69%138.69%183.31%
Max Drawdown % -69.37%-69.37%-90.90%
Sharpe Ratio 0.0320.032-0.058
Sortino Ratio 0.0380.038-0.058
Calmar Ratio -0.090-0.090-1.078
Ulcer Index 38.9338.9362.28
📅 Daily Performance
Win Rate % 48.4%48.4%44.1%
Positive Days 16616675
Negative Days 17717795
Best Day % +39.80%+39.80%+37.57%
Worst Day % -18.91%-18.91%-57.64%
Avg Gain (Up Days) % +5.49%+5.49%+6.74%
Avg Loss (Down Days) % -4.70%-4.70%-6.33%
Profit Factor 1.101.100.84
🔥 Streaks & Patterns
Longest Win Streak days 779
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0971.0970.841
Expectancy % +0.24%+0.24%-0.56%
Kelly Criterion % 0.91%0.91%0.00%
📅 Weekly Performance
Best Week % +71.41%+71.41%+65.10%
Worst Week % -23.90%-23.90%-24.21%
Weekly Win Rate % 46.2%46.2%40.7%
📆 Monthly Performance
Best Month % +165.62%+165.62%+4.55%
Worst Month % -34.25%-34.25%-43.85%
Monthly Win Rate % 23.1%23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 36.7936.7918.32
Price vs 50-Day MA % -17.11%-17.11%-62.32%
Price vs 200-Day MA % -44.31%-44.31%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): 1.000 (Strong positive)
ALGO (ALGO) vs INIT (INIT): 0.686 (Moderate positive)
ALGO (ALGO) vs INIT (INIT): 0.686 (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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