ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / INITALGO / USDAI3 / USD
📈 Performance Metrics
Start Price 0.290.420.08
End Price 1.400.140.03
Price Change % +380.78%-67.38%-64.22%
Period High 1.470.470.08
Period Low 0.190.130.03
Price Range % 692.0%259.2%206.8%
🏆 All-Time Records
All-Time High 1.470.470.08
Days Since ATH 3 days305 days83 days
Distance From ATH % -4.4%-70.5%-64.2%
All-Time Low 0.190.130.03
Distance From ATL % +657.3%+5.9%+9.8%
New ATHs Hit 30 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.96%5.48%
Biggest Jump (1 Day) % +0.62+0.07+0.01
Biggest Drop (1 Day) % -0.15-0.05-0.02
Days Above Avg % 41.6%37.8%45.2%
Extreme Moves days 7 (3.4%)18 (5.2%)4 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%49.6%60.2%
Recent Momentum (10-day) % +7.96%-4.01%+12.00%
📊 Statistical Measures
Average Price 0.650.240.04
Median Price 0.630.230.04
Price Std Deviation 0.370.080.01
🚀 Returns & Growth
CAGR % +1,472.84%-69.64%-98.91%
Annualized Return % +1,472.84%-69.64%-98.91%
Total Return % +380.78%-67.38%-64.22%
⚠️ Risk & Volatility
Daily Volatility % 8.89%5.10%7.49%
Annualized Volatility % 169.88%97.52%143.14%
Max Drawdown % -47.95%-72.16%-67.40%
Sharpe Ratio 0.122-0.038-0.126
Sortino Ratio 0.170-0.038-0.128
Calmar Ratio 30.719-0.965-1.467
Ulcer Index 15.6050.9252.48
📅 Daily Performance
Win Rate % 54.8%50.4%36.7%
Positive Days 11417329
Negative Days 9417050
Best Day % +89.30%+20.68%+28.95%
Worst Day % -25.68%-19.82%-28.68%
Avg Gain (Up Days) % +5.36%+3.54%+5.64%
Avg Loss (Down Days) % -4.09%-4.00%-4.83%
Profit Factor 1.590.900.68
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5890.9010.676
Expectancy % +1.09%-0.20%-0.99%
Kelly Criterion % 4.97%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+20.71%
Worst Week % -27.26%-22.48%-30.27%
Weekly Win Rate % 59.4%44.2%35.7%
📆 Monthly Performance
Best Month % +68.85%+42.39%+-1.92%
Worst Month % -14.60%-31.62%-30.27%
Monthly Win Rate % 66.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 57.4442.5459.03
Price vs 50-Day MA % +17.29%-16.87%-6.97%
Price vs 200-Day MA % +110.51%-34.50%N/A
💰 Volume Analysis
Avg Volume 17,401,1106,700,5861,002,821
Total Volume 3,636,831,9242,305,001,59984,237,002

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): -0.461 (Moderate negative)
ALGO (ALGO) vs AI3 (AI3): -0.837 (Strong negative)
ALGO (ALGO) vs AI3 (AI3): 0.853 (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
AI3: Kraken
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