ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD
📈 Performance Metrics
Start Price 0.290.5010.42
End Price 1.320.132.20
Price Change % +351.19%-73.50%-78.89%
Period High 1.440.5110.42
Period Low 0.190.132.20
Price Range % 677.2%290.5%374.1%
🏆 All-Time Records
All-Time High 1.440.5110.42
Days Since ATH 25 days342 days343 days
Distance From ATH % -8.6%-74.0%-78.9%
All-Time Low 0.190.132.20
Distance From ATL % +610.7%+1.4%+0.1%
New ATHs Hit 29 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.01%3.30%
Biggest Jump (1 Day) % +0.62+0.07+0.90
Biggest Drop (1 Day) % -0.15-0.08-1.72
Days Above Avg % 45.4%37.2%34.6%
Extreme Moves days 7 (3.4%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%4.4%
Trend Strength % 54.4%50.1%53.4%
Recent Momentum (10-day) % -0.87%-5.24%-9.33%
📊 Statistical Measures
Average Price 0.640.254.71
Median Price 0.620.234.51
Price Std Deviation 0.350.081.32
🚀 Returns & Growth
CAGR % +1,381.82%-75.66%-80.90%
Annualized Return % +1,381.82%-75.66%-80.90%
Total Return % +351.19%-73.50%-78.89%
⚠️ Risk & Volatility
Daily Volatility % 8.95%5.18%4.51%
Annualized Volatility % 171.08%98.90%86.13%
Max Drawdown % -47.95%-74.39%-78.91%
Sharpe Ratio 0.120-0.049-0.077
Sortino Ratio 0.168-0.048-0.072
Calmar Ratio 28.820-1.017-1.025
Ulcer Index 15.7554.0356.21
📅 Daily Performance
Win Rate % 54.4%49.9%46.6%
Positive Days 111171160
Negative Days 93172183
Best Day % +89.30%+20.68%+15.03%
Worst Day % -25.68%-19.82%-27.46%
Avg Gain (Up Days) % +5.40%+3.58%+3.04%
Avg Loss (Down Days) % -4.09%-4.06%-3.31%
Profit Factor 1.580.880.80
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.5780.8760.803
Expectancy % +1.08%-0.25%-0.35%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+30.37%
Worst Week % -27.26%-22.48%-28.03%
Weekly Win Rate % 61.3%42.3%48.1%
📆 Monthly Performance
Best Month % +68.85%+42.39%+7.79%
Worst Month % -14.60%-33.16%-40.64%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 53.2647.7928.31
Price vs 50-Day MA % +16.06%-23.05%-28.30%
Price vs 200-Day MA % +104.54%-37.78%-46.73%
💰 Volume Analysis
Avg Volume 17,042,1656,895,725131,287
Total Volume 3,493,643,7402,372,129,26945,162,616

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): -0.418 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): -0.816 (Strong negative)
ALGO (ALGO) vs ATOM (ATOM): 0.905 (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
ATOM: Kraken
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