ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 0.290.430.33

End Price 1.400.120.05

Price Change % +380.03%-72.42%-85.28%

Period High 1.470.470.33

Period Low 0.190.120.05

Price Range % 692.0%294.2%579.1%

🏆 All-Time Records

All-Time High 1.470.470.33

Days Since ATH 8 days310 days343 days

Distance From ATH % -4.5%-74.6%-85.3%

All-Time Low 0.190.120.05

Distance From ATL % +656.1%+0.2%+0.0%

New ATHs Hit 30 times3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%3.94%4.37%

Biggest Jump (1 Day) % +0.62+0.07+0.02

Biggest Drop (1 Day) % -0.15-0.05-0.05

Days Above Avg % 34.1%40.1%26.2%

Extreme Moves days 7 (3.3%)18 (5.2%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%50.4%51.3%

Recent Momentum (10-day) % +10.15%-7.81%-6.25%

📊 Statistical Measures

Average Price 0.670.240.11

Median Price 0.630.220.10

Price Std Deviation 0.380.070.05

🚀 Returns & Growth

CAGR % +1,370.40%-74.60%-86.98%

Annualized Return % +1,370.40%-74.60%-86.98%

Total Return % +380.03%-72.42%-85.28%

⚠️ Risk & Volatility

Daily Volatility % 8.80%5.09%5.37%

Annualized Volatility % 168.04%97.22%102.62%

Max Drawdown % -47.95%-74.63%-85.28%

Sharpe Ratio 0.121-0.048-0.077

Sortino Ratio 0.169-0.048-0.072

Calmar Ratio 28.582-1.000-1.020

Ulcer Index 15.4351.5968.27

📅 Daily Performance

Win Rate % 54.5%49.6%47.8%

Positive Days 116170161

Negative Days 97173176

Best Day % +89.30%+20.68%+19.64%

Worst Day % -25.68%-19.82%-16.51%

Avg Gain (Up Days) % +5.31%+3.54%+3.96%

Avg Loss (Down Days) % -4.02%-3.96%-4.43%

Profit Factor 1.580.880.82

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.5810.8770.819

Expectancy % +1.06%-0.25%-0.42%

Kelly Criterion % 4.98%0.00%0.00%

📅 Weekly Performance

Best Week % +19.89%+50.20%+40.73%

Worst Week % -27.26%-22.48%-27.29%

Weekly Win Rate % 57.6%39.6%35.8%

📆 Monthly Performance

Best Month % +68.85%+42.39%+17.77%

Worst Month % -14.60%-31.62%-32.06%

Monthly Win Rate % 66.7%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 62.1638.8543.46

Price vs 50-Day MA % +10.27%-23.91%-23.99%

Price vs 200-Day MA % +101.83%-43.04%-43.36%

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):	-0.512 (Moderate negative)
ALGO (ALGO) vs CHR (CHR):	-0.705 (Strong negative)
ALGO (ALGO) vs CHR (CHR):	0.885 (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
CHR: Kraken