ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 0.290.110.09
End Price 0.690.220.03
Price Change % +137.38%+96.61%-66.51%
Period High 0.740.510.09
Period Low 0.190.110.03
Price Range % 298.3%365.6%198.6%
🏆 All-Time Records
All-Time High 0.740.510.09
Days Since ATH 45 days306 days100 days
Distance From ATH % -6.1%-56.1%-66.5%
All-Time Low 0.190.110.03
Distance From ATL % +273.9%+104.4%+0.0%
New ATHs Hit 22 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.37%4.66%
Biggest Jump (1 Day) % +0.09+0.12+0.01
Biggest Drop (1 Day) % -0.10-0.08-0.02
Days Above Avg % 53.8%36.3%29.7%
Extreme Moves days 12 (7.1%)17 (5.0%)7 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%53.1%59.0%
Recent Momentum (10-day) % +3.46%+3.54%-12.22%
📊 Statistical Measures
Average Price 0.490.260.05
Median Price 0.580.230.04
Price Std Deviation 0.180.080.01
🚀 Returns & Growth
CAGR % +554.15%+106.19%-98.16%
Annualized Return % +554.15%+106.19%-98.16%
Total Return % +137.38%+96.61%-66.51%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.99%6.78%
Annualized Volatility % 129.85%114.43%129.61%
Max Drawdown % -47.95%-69.60%-66.51%
Sharpe Ratio 0.1100.062-0.126
Sortino Ratio 0.1110.071-0.126
Calmar Ratio 11.5581.526-1.476
Ulcer Index 16.8349.2552.45
📅 Daily Performance
Win Rate % 54.8%53.1%41.0%
Positive Days 9218141
Negative Days 7616059
Best Day % +26.04%+36.95%+22.53%
Worst Day % -25.68%-18.19%-27.48%
Avg Gain (Up Days) % +4.90%+4.31%+4.16%
Avg Loss (Down Days) % -4.28%-4.08%-4.34%
Profit Factor 1.391.190.67
🔥 Streaks & Patterns
Longest Win Streak days 7113
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.3881.1940.667
Expectancy % +0.75%+0.37%-0.85%
Kelly Criterion % 3.58%2.11%0.00%
📅 Weekly Performance
Best Week % +19.89%+87.54%+13.03%
Worst Week % -27.26%-22.48%-31.53%
Weekly Win Rate % 60.0%47.1%40.0%
📆 Monthly Performance
Best Month % +68.85%+289.99%+-3.63%
Worst Month % -14.60%-31.62%-45.66%
Monthly Win Rate % 71.4%41.7%0.0%
🔧 Technical Indicators
RSI (14-period) 56.4468.1746.14
Price vs 50-Day MA % +2.61%-3.60%-18.78%
Price vs 200-Day MA % N/A+1.82%N/A
💰 Volume Analysis
Avg Volume 11,152,1738,235,52423,718,843
Total Volume 1,884,717,2922,816,549,2102,395,603,193

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): 0.490 (Moderate positive)
ALGO (ALGO) vs FRAG (FRAG): -0.810 (Strong negative)
ALGO (ALGO) vs FRAG (FRAG): -0.184 (Weak)

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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures