ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs IP IP / 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 / USDIP / USD
📈 Performance Metrics
Start Price 0.290.515.12
End Price 1.340.142.32
Price Change % +357.29%-72.56%-54.77%
Period High 1.440.5113.64
Period Low 0.190.132.27
Price Range % 677.2%290.5%502.2%
🏆 All-Time Records
All-Time High 1.440.5113.64
Days Since ATH 22 days339 days51 days
Distance From ATH % -7.3%-72.7%-83.0%
All-Time Low 0.190.132.27
Distance From ATL % +620.3%+6.5%+2.3%
New ATHs Hit 29 times1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.07%5.33%
Biggest Jump (1 Day) % +0.62+0.07+2.05
Biggest Drop (1 Day) % -0.15-0.08-4.67
Days Above Avg % 48.5%36.0%39.7%
Extreme Moves days 7 (3.5%)19 (5.5%)11 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%49.9%52.0%
Recent Momentum (10-day) % -1.31%-6.32%-6.72%
📊 Statistical Measures
Average Price 0.630.255.21
Median Price 0.610.234.48
Price Std Deviation 0.350.082.27
🚀 Returns & Growth
CAGR % +1,480.74%-74.74%-69.19%
Annualized Return % +1,480.74%-74.74%-69.19%
Total Return % +357.29%-72.56%-54.77%
⚠️ Risk & Volatility
Daily Volatility % 9.01%5.22%7.61%
Annualized Volatility % 172.09%99.68%145.47%
Max Drawdown % -47.95%-74.39%-83.39%
Sharpe Ratio 0.122-0.046-0.001
Sortino Ratio 0.169-0.045-0.001
Calmar Ratio 30.884-1.005-0.830
Ulcer Index 15.8453.6040.36
📅 Daily Performance
Win Rate % 55.2%50.1%48.0%
Positive Days 111172118
Negative Days 90171128
Best Day % +89.30%+20.68%+34.60%
Worst Day % -25.68%-19.82%-51.06%
Avg Gain (Up Days) % +5.36%+3.60%+5.28%
Avg Loss (Down Days) % -4.16%-4.10%-4.88%
Profit Factor 1.590.881.00
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.5900.8830.997
Expectancy % +1.10%-0.24%-0.01%
Kelly Criterion % 4.93%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+43.65%
Worst Week % -27.26%-22.48%-31.43%
Weekly Win Rate % 61.3%42.3%48.6%
📆 Monthly Performance
Best Month % +68.85%+42.39%+113.41%
Worst Month % -14.60%-34.08%-43.51%
Monthly Win Rate % 66.7%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 55.8138.9641.17
Price vs 50-Day MA % +22.05%-21.21%-56.02%
Price vs 200-Day MA % +112.47%-35.09%-56.43%
💰 Volume Analysis
Avg Volume 16,860,9837,170,92525,957
Total Volume 3,405,918,5592,466,798,1396,411,266

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 IP (IP): -0.052 (Weak)
ALGO (ALGO) vs IP (IP): 0.492 (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
IP: Kraken
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