ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 0.290.510.18

End Price 1.340.140.05

Price Change % +357.29%-72.56%-74.09%

Period High 1.440.510.22

Period Low 0.190.130.05

Price Range % 677.2%290.5%382.7%

🏆 All-Time Records

All-Time High 1.440.510.22

Days Since ATH 22 days339 days331 days

Distance From ATH % -7.3%-72.7%-78.7%

All-Time Low 0.190.130.05

Distance From ATL % +620.3%+6.5%+2.9%

New ATHs Hit 29 times1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%4.07%3.58%

Biggest Jump (1 Day) % +0.62+0.07+0.03

Biggest Drop (1 Day) % -0.15-0.08-0.03

Days Above Avg % 48.5%36.0%39.5%

Extreme Moves days 7 (3.5%)19 (5.5%)23 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.2%49.9%51.3%

Recent Momentum (10-day) % -1.31%-6.32%-4.42%

📊 Statistical Measures

Average Price 0.630.250.11

Median Price 0.610.230.10

Price Std Deviation 0.350.080.04

🚀 Returns & Growth

CAGR % +1,480.74%-74.74%-76.24%

Annualized Return % +1,480.74%-74.74%-76.24%

Total Return % +357.29%-72.56%-74.09%

⚠️ Risk & Volatility

Daily Volatility % 9.01%5.22%4.84%

Annualized Volatility % 172.09%99.68%92.49%

Max Drawdown % -47.95%-74.39%-79.28%

Sharpe Ratio 0.122-0.046-0.056

Sortino Ratio 0.169-0.045-0.053

Calmar Ratio 30.884-1.005-0.962

Ulcer Index 15.8453.6052.02

📅 Daily Performance

Win Rate % 55.2%50.1%47.5%

Positive Days 111172159

Negative Days 90171176

Best Day % +89.30%+20.68%+15.63%

Worst Day % -25.68%-19.82%-31.31%

Avg Gain (Up Days) % +5.36%+3.60%+3.34%

Avg Loss (Down Days) % -4.16%-4.10%-3.55%

Profit Factor 1.590.880.85

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.5900.8830.851

Expectancy % +1.10%-0.24%-0.28%

Kelly Criterion % 4.93%0.00%0.00%

📅 Weekly Performance

Best Week % +19.89%+50.20%+41.27%

Worst Week % -27.26%-22.48%-18.71%

Weekly Win Rate % 61.3%42.3%53.8%

📆 Monthly Performance

Best Month % +68.85%+42.39%+26.83%

Worst Month % -14.60%-34.08%-31.67%

Monthly Win Rate % 66.7%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 55.8138.9641.67

Price vs 50-Day MA % +22.05%-21.21%-25.37%

Price vs 200-Day MA % +112.47%-35.09%-50.17%

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):	-0.384 (Moderate negative)
ALGO (ALGO) vs CVC (CVC):	-0.890 (Strong negative)
ALGO (ALGO) vs CVC (CVC):	0.831 (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
CVC: Kraken