ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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 / USDHOME / USD
📈 Performance Metrics
Start Price 0.290.500.03
End Price 1.470.130.02
Price Change % +401.92%-73.30%-31.16%
Period High 1.470.500.05
Period Low 0.190.130.02
Price Range % 692.0%281.5%160.9%
🏆 All-Time Records
All-Time High 1.470.500.05
Days Since ATH 1 days343 days94 days
Distance From ATH % -0.2%-73.3%-50.0%
All-Time Low 0.190.130.02
Distance From ATL % +690.6%+1.8%+30.5%
New ATHs Hit 30 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.02%3.97%
Biggest Jump (1 Day) % +0.62+0.07+0.00
Biggest Drop (1 Day) % -0.15-0.08-0.01
Days Above Avg % 43.5%37.8%48.4%
Extreme Moves days 7 (3.4%)19 (5.5%)6 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.9%50.1%51.3%
Recent Momentum (10-day) % +5.20%-5.32%+5.93%
📊 Statistical Measures
Average Price 0.640.240.03
Median Price 0.620.230.03
Price Std Deviation 0.360.080.01
🚀 Returns & Growth
CAGR % +1,643.49%-75.47%-57.79%
Annualized Return % +1,643.49%-75.47%-57.79%
Total Return % +401.92%-73.30%-31.16%
⚠️ Risk & Volatility
Daily Volatility % 8.93%5.17%5.41%
Annualized Volatility % 170.58%98.86%103.31%
Max Drawdown % -47.95%-73.78%-57.91%
Sharpe Ratio 0.125-0.048-0.016
Sortino Ratio 0.174-0.047-0.016
Calmar Ratio 34.278-1.023-0.998
Ulcer Index 15.6753.3434.40
📅 Daily Performance
Win Rate % 54.9%49.9%48.4%
Positive Days 11317176
Negative Days 9317281
Best Day % +89.30%+20.68%+15.71%
Worst Day % -25.68%-19.82%-25.03%
Avg Gain (Up Days) % +5.41%+3.57%+4.13%
Avg Loss (Down Days) % -4.09%-4.05%-4.05%
Profit Factor 1.610.880.96
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.6070.8770.958
Expectancy % +1.12%-0.25%-0.09%
Kelly Criterion % 5.07%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+22.99%
Worst Week % -27.26%-22.48%-29.46%
Weekly Win Rate % 59.4%41.5%58.3%
📆 Monthly Performance
Best Month % +68.85%+42.39%+68.78%
Worst Month % -14.60%-32.93%-37.86%
Monthly Win Rate % 66.7%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 60.3838.5960.47
Price vs 50-Day MA % +25.50%-21.41%-4.21%
Price vs 200-Day MA % +123.37%-37.27%N/A
💰 Volume Analysis
Avg Volume 17,156,0676,751,84346,345,022
Total Volume 3,551,305,9202,322,633,9487,368,858,526

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): -0.443 (Moderate negative)
ALGO (ALGO) vs HOME (HOME): -0.267 (Weak)
ALGO (ALGO) vs HOME (HOME): 0.692 (Moderate 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
HOME: Coinbase
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