ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD

📈 Performance Metrics

Start Price 0.290.510.29

End Price 1.370.130.05

Price Change % +368.04%-73.78%-81.59%

Period High 1.440.510.29

Period Low 0.190.130.05

Price Range % 677.2%290.5%457.9%

🏆 All-Time Records

All-Time High 1.440.510.29

Days Since ATH 26 days343 days343 days

Distance From ATH % -5.1%-73.8%-81.6%

All-Time Low 0.190.130.05

Distance From ATL % +637.3%+2.4%+2.7%

New ATHs Hit 29 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%4.02%3.84%

Biggest Jump (1 Day) % +0.62+0.07+0.06

Biggest Drop (1 Day) % -0.15-0.08-0.04

Days Above Avg % 44.2%36.9%26.7%

Extreme Moves days 7 (3.4%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%50.1%57.7%

Recent Momentum (10-day) % +1.58%-5.41%-7.85%

📊 Statistical Measures

Average Price 0.640.240.11

Median Price 0.620.230.08

Price Std Deviation 0.360.080.05

🚀 Returns & Growth

CAGR % +1,461.10%-75.93%-83.49%

Annualized Return % +1,461.10%-75.93%-83.49%

Total Return % +368.04%-73.78%-81.59%

⚠️ Risk & Volatility

Daily Volatility % 8.93%5.18%5.87%

Annualized Volatility % 170.66%98.88%112.19%

Max Drawdown % -47.95%-74.39%-82.08%

Sharpe Ratio 0.122-0.049-0.056

Sortino Ratio 0.169-0.048-0.071

Calmar Ratio 30.474-1.021-1.017

Ulcer Index 15.7154.1865.82

📅 Daily Performance

Win Rate % 55.1%49.9%40.7%

Positive Days 113171136

Negative Days 92172198

Best Day % +89.30%+20.68%+45.27%

Worst Day % -25.68%-19.82%-19.72%

Avg Gain (Up Days) % +5.34%+3.57%+4.30%

Avg Loss (Down Days) % -4.13%-4.06%-3.53%

Profit Factor 1.590.870.84

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.5880.8750.837

Expectancy % +1.09%-0.26%-0.34%

Kelly Criterion % 4.94%0.00%0.00%

📅 Weekly Performance

Best Week % +19.89%+50.20%+20.52%

Worst Week % -27.26%-22.48%-21.11%

Weekly Win Rate % 61.3%42.3%38.5%

📆 Monthly Performance

Best Month % +68.85%+42.39%+10.37%

Worst Month % -14.60%-34.48%-28.03%

Monthly Win Rate % 66.7%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 53.2039.6146.23

Price vs 50-Day MA % +18.87%-21.65%-22.27%

Price vs 200-Day MA % +110.33%-37.05%-31.37%

💰 Volume Analysis

Avg Volume 17,101,1016,792,0292,783,350

Total Volume 3,522,826,8682,336,458,009957,472,339

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):	-0.429 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA):	-0.659 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA):	0.886 (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
AURORA: Coinbase