ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs JOE JOE / 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 / USDJOE / USD

📈 Performance Metrics

Start Price 0.290.480.16

End Price 1.410.140.07

Price Change % +381.95%-69.92%-54.00%

Period High 1.440.510.21

Period Low 0.190.130.07

Price Range % 677.2%290.5%205.2%

🏆 All-Time Records

All-Time High 1.440.510.21

Days Since ATH 23 days340 days55 days

Distance From ATH % -2.3%-71.7%-65.2%

All-Time Low 0.190.130.07

Distance From ATL % +659.2%+10.5%+6.2%

New ATHs Hit 29 times2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%4.06%4.69%

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

Biggest Drop (1 Day) % -0.15-0.08-0.05

Days Above Avg % 47.8%36.9%69.8%

Extreme Moves days 7 (3.5%)19 (5.5%)5 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%49.6%49.2%

Recent Momentum (10-day) % -0.11%-4.90%-2.88%

📊 Statistical Measures

Average Price 0.630.250.15

Median Price 0.620.230.16

Price Std Deviation 0.350.080.04

🚀 Returns & Growth

CAGR % +1,614.51%-72.15%-89.08%

Annualized Return % +1,614.51%-72.15%-89.08%

Total Return % +381.95%-69.92%-54.00%

⚠️ Risk & Volatility

Daily Volatility % 8.99%5.21%6.21%

Annualized Volatility % 171.74%99.61%118.63%

Max Drawdown % -47.95%-74.39%-67.23%

Sharpe Ratio 0.125-0.041-0.065

Sortino Ratio 0.172-0.040-0.059

Calmar Ratio 33.674-0.970-1.325

Ulcer Index 15.8053.7333.20

📅 Daily Performance

Win Rate % 55.4%50.4%49.2%

Positive Days 11217361

Negative Days 9017063

Best Day % +89.30%+20.68%+18.10%

Worst Day % -25.68%-19.82%-29.60%

Avg Gain (Up Days) % +5.36%+3.60%+4.41%

Avg Loss (Down Days) % -4.16%-4.10%-5.09%

Profit Factor 1.600.890.84

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.6040.8950.839

Expectancy % +1.12%-0.21%-0.42%

Kelly Criterion % 5.02%0.00%0.00%

📅 Weekly Performance

Best Week % +19.89%+50.20%+27.93%

Worst Week % -27.26%-22.48%-28.25%

Weekly Win Rate % 61.3%44.2%50.0%

📆 Monthly Performance

Best Month % +68.85%+42.39%+29.00%

Worst Month % -14.60%-31.62%-31.98%

Monthly Win Rate % 66.7%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 70.6951.2044.55

Price vs 50-Day MA % +26.75%-17.66%-34.17%

Price vs 200-Day MA % +121.77%-32.52%N/A

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):	-0.395 (Moderate negative)
ALGO (ALGO) vs JOE (JOE):	-0.900 (Strong negative)
ALGO (ALGO) vs JOE (JOE):	0.883 (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
JOE: Kraken