ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs KEEP KEEP / 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 / USDKEEP / USD

📈 Performance Metrics

Start Price 0.290.450.19

End Price 1.330.140.05

Price Change % +355.36%-69.20%-72.38%

Period High 1.440.510.19

Period Low 0.190.130.05

Price Range % 677.2%290.5%279.1%

🏆 All-Time Records

All-Time High 1.440.510.19

Days Since ATH 24 days341 days341 days

Distance From ATH % -7.7%-72.8%-73.1%

All-Time Low 0.190.130.05

Distance From ATL % +617.3%+6.3%+1.9%

New ATHs Hit 29 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%4.05%3.98%

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

Biggest Drop (1 Day) % -0.15-0.08-0.03

Days Above Avg % 47.5%36.9%30.2%

Extreme Moves days 7 (3.4%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.7%49.6%53.1%

Recent Momentum (10-day) % -1.06%-4.72%+2.51%

📊 Statistical Measures

Average Price 0.630.250.09

Median Price 0.620.230.08

Price Std Deviation 0.350.080.03

🚀 Returns & Growth

CAGR % +1,426.69%-71.44%-74.57%

Annualized Return % +1,426.69%-71.44%-74.57%

Total Return % +355.36%-69.20%-72.38%

⚠️ Risk & Volatility

Daily Volatility % 8.98%5.21%5.42%

Annualized Volatility % 171.48%99.48%103.54%

Max Drawdown % -47.95%-74.39%-73.62%

Sharpe Ratio 0.121-0.040-0.042

Sortino Ratio 0.168-0.039-0.045

Calmar Ratio 29.756-0.960-1.013

Ulcer Index 15.7753.8855.35

📅 Daily Performance

Win Rate % 54.7%50.4%46.3%

Positive Days 111173157

Negative Days 92170182

Best Day % +89.30%+20.68%+36.65%

Worst Day % -25.68%-19.82%-17.58%

Avg Gain (Up Days) % +5.40%+3.60%+4.02%

Avg Loss (Down Days) % -4.12%-4.08%-3.90%

Profit Factor 1.580.900.89

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.5810.8980.889

Expectancy % +1.09%-0.21%-0.23%

Kelly Criterion % 4.88%0.00%0.00%

📅 Weekly Performance

Best Week % +19.89%+50.20%+26.53%

Worst Week % -27.26%-22.48%-24.15%

Weekly Win Rate % 61.3%44.2%42.3%

📆 Monthly Performance

Best Month % +68.85%+42.39%+15.04%

Worst Month % -14.60%-31.62%-33.98%

Monthly Win Rate % 66.7%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 55.0352.5554.16

Price vs 50-Day MA % +18.45%-20.11%-14.94%

Price vs 200-Day MA % +107.97%-34.98%-31.66%

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):	-0.406 (Moderate negative)
ALGO (ALGO) vs KEEP (KEEP):	-0.797 (Strong negative)
ALGO (ALGO) vs KEEP (KEEP):	0.929 (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
KEEP: Kraken