ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs AGI AGI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / INITALGO / USDAGI / USD
📈 Performance Metrics
Start Price 0.290.480.25
End Price 1.410.140.02
Price Change % +381.95%-69.92%-92.59%
Period High 1.440.510.26
Period Low 0.190.130.02
Price Range % 677.2%290.5%1,363.7%
🏆 All-Time Records
All-Time High 1.440.510.26
Days Since ATH 23 days340 days343 days
Distance From ATH % -2.3%-71.7%-92.8%
All-Time Low 0.190.130.02
Distance From ATL % +659.2%+10.5%+5.2%
New ATHs Hit 29 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.06%4.40%
Biggest Jump (1 Day) % +0.62+0.07+0.02
Biggest Drop (1 Day) % -0.15-0.08-0.05
Days Above Avg % 47.8%36.9%26.4%
Extreme Moves days 7 (3.5%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.6%54.7%
Recent Momentum (10-day) % -0.11%-4.90%-3.57%
📊 Statistical Measures
Average Price 0.630.250.07
Median Price 0.620.230.06
Price Std Deviation 0.350.080.05
🚀 Returns & Growth
CAGR % +1,614.51%-72.15%-93.67%
Annualized Return % +1,614.51%-72.15%-93.67%
Total Return % +381.95%-69.92%-92.59%
⚠️ Risk & Volatility
Daily Volatility % 8.99%5.21%5.78%
Annualized Volatility % 171.74%99.61%110.48%
Max Drawdown % -47.95%-74.39%-93.17%
Sharpe Ratio 0.125-0.041-0.101
Sortino Ratio 0.172-0.040-0.099
Calmar Ratio 33.674-0.970-1.005
Ulcer Index 15.8053.7374.31
📅 Daily Performance
Win Rate % 55.4%50.4%45.3%
Positive Days 112173156
Negative Days 90170188
Best Day % +89.30%+20.68%+25.36%
Worst Day % -25.68%-19.82%-32.74%
Avg Gain (Up Days) % +5.36%+3.60%+3.98%
Avg Loss (Down Days) % -4.16%-4.10%-4.37%
Profit Factor 1.600.890.76
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 5712
💹 Trading Metrics
Omega Ratio 1.6040.8950.756
Expectancy % +1.12%-0.21%-0.58%
Kelly Criterion % 5.02%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+23.87%
Worst Week % -27.26%-22.48%-28.03%
Weekly Win Rate % 61.3%44.2%44.2%
📆 Monthly Performance
Best Month % +68.85%+42.39%+24.65%
Worst Month % -14.60%-31.62%-45.38%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.6951.2051.97
Price vs 50-Day MA % +26.75%-17.66%-34.72%
Price vs 200-Day MA % +121.77%-32.52%-61.04%
💰 Volume Analysis
Avg Volume 16,890,1807,045,85412,195,219
Total Volume 3,428,706,4662,423,773,7314,207,350,667

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): -0.395 (Moderate negative)
ALGO (ALGO) vs AGI (AGI): -0.880 (Strong negative)
ALGO (ALGO) vs AGI (AGI): 0.907 (Strong 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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures