ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs ETC ETC / 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 / USDETC / USD
📈 Performance Metrics
Start Price 0.290.1117.79
End Price 1.310.1816.35
Price Change % +348.26%+62.69%-8.09%
Period High 1.310.5138.34
Period Low 0.190.1114.07
Price Range % 608.2%365.6%172.5%
🏆 All-Time Records
All-Time High 1.310.5138.34
Days Since ATH 1 days309 days310 days
Distance From ATH % -0.3%-65.0%-57.4%
All-Time Low 0.190.1114.07
Distance From ATL % +606.1%+62.9%+16.2%
New ATHs Hit 24 times21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.39%3.26%
Biggest Jump (1 Day) % +0.62+0.12+4.58
Biggest Drop (1 Day) % -0.10-0.08-5.66
Days Above Avg % 54.1%36.0%36.3%
Extreme Moves days 7 (4.1%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%79.6%
Trend Strength % 55.0%52.8%50.7%
Recent Momentum (10-day) % +31.29%-0.68%-0.61%
📊 Statistical Measures
Average Price 0.510.2621.20
Median Price 0.580.2320.19
Price Std Deviation 0.210.084.85
🚀 Returns & Growth
CAGR % +2,358.68%+67.85%-8.59%
Annualized Return % +2,358.68%+67.85%-8.59%
Total Return % +348.26%+62.69%-8.09%
⚠️ Risk & Volatility
Daily Volatility % 9.54%6.07%4.32%
Annualized Volatility % 182.24%115.91%82.45%
Max Drawdown % -47.95%-69.60%-63.30%
Sharpe Ratio 0.1320.0530.016
Sortino Ratio 0.1870.0590.017
Calmar Ratio 49.1950.975-0.136
Ulcer Index 16.6849.4845.28
📅 Daily Performance
Win Rate % 55.0%52.8%49.3%
Positive Days 94181169
Negative Days 77162174
Best Day % +89.30%+36.95%+16.27%
Worst Day % -25.68%-19.82%-16.68%
Avg Gain (Up Days) % +5.75%+4.31%+3.23%
Avg Loss (Down Days) % -4.22%-4.13%-3.01%
Profit Factor 1.661.161.04
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.6621.1641.045
Expectancy % +1.26%+0.32%+0.07%
Kelly Criterion % 5.18%1.80%0.70%
📅 Weekly Performance
Best Week % +19.89%+87.54%+33.19%
Worst Week % -27.26%-22.48%-21.79%
Weekly Win Rate % 59.3%45.3%47.2%
📆 Monthly Performance
Best Month % +68.85%+304.94%+83.87%
Worst Month % -14.60%-31.62%-25.09%
Monthly Win Rate % 62.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 94.4335.2137.51
Price vs 50-Day MA % +83.38%-21.54%-18.24%
Price vs 200-Day MA % N/A-18.70%-12.89%
💰 Volume Analysis
Avg Volume 11,100,0528,194,797150,028
Total Volume 1,909,208,9572,819,010,10751,609,462

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): 0.315 (Moderate positive)
ALGO (ALGO) vs ETC (ETC): 0.453 (Moderate positive)
ALGO (ALGO) vs ETC (ETC): 0.868 (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
ETC: Coinbase
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