ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs PIXEL PIXEL / 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 / USDPIXEL / USD
📈 Performance Metrics
Start Price 0.290.480.28
End Price 1.410.140.01
Price Change % +381.95%-69.92%-96.03%
Period High 1.440.510.29
Period Low 0.190.130.01
Price Range % 677.2%290.5%2,675.4%
🏆 All-Time Records
All-Time High 1.440.510.29
Days Since ATH 23 days340 days341 days
Distance From ATH % -2.3%-71.7%-96.2%
All-Time Low 0.190.130.01
Distance From ATL % +659.2%+10.5%+6.1%
New ATHs Hit 29 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.06%4.91%
Biggest Jump (1 Day) % +0.62+0.07+0.02
Biggest Drop (1 Day) % -0.15-0.08-0.06
Days Above Avg % 47.8%36.9%24.1%
Extreme Moves days 7 (3.5%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.6%57.1%
Recent Momentum (10-day) % -0.11%-4.90%-10.44%
📊 Statistical Measures
Average Price 0.630.250.06
Median Price 0.620.230.04
Price Std Deviation 0.350.080.06
🚀 Returns & Growth
CAGR % +1,614.51%-72.15%-96.77%
Annualized Return % +1,614.51%-72.15%-96.77%
Total Return % +381.95%-69.92%-96.03%
⚠️ Risk & Volatility
Daily Volatility % 8.99%5.21%6.94%
Annualized Volatility % 171.74%99.61%132.68%
Max Drawdown % -47.95%-74.39%-96.40%
Sharpe Ratio 0.125-0.041-0.099
Sortino Ratio 0.172-0.040-0.099
Calmar Ratio 33.674-0.970-1.004
Ulcer Index 15.8053.7381.68
📅 Daily Performance
Win Rate % 55.4%50.4%42.5%
Positive Days 112173145
Negative Days 90170196
Best Day % +89.30%+20.68%+46.38%
Worst Day % -25.68%-19.82%-43.60%
Avg Gain (Up Days) % +5.36%+3.60%+4.98%
Avg Loss (Down Days) % -4.16%-4.10%-4.88%
Profit Factor 1.600.890.75
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.6040.8950.754
Expectancy % +1.12%-0.21%-0.69%
Kelly Criterion % 5.02%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+73.76%
Worst Week % -27.26%-22.48%-30.73%
Weekly Win Rate % 61.3%44.2%44.2%
📆 Monthly Performance
Best Month % +68.85%+42.39%+39.42%
Worst Month % -14.60%-31.62%-45.44%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.6951.2025.52
Price vs 50-Day MA % +26.75%-17.66%-37.79%
Price vs 200-Day MA % +121.77%-32.52%-66.78%
💰 Volume Analysis
Avg Volume 16,890,1807,045,85494,676,583
Total Volume 3,428,706,4662,423,773,73132,568,744,555

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 PIXEL (PIXEL): -0.895 (Strong negative)
ALGO (ALGO) vs PIXEL (PIXEL): 0.895 (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
PIXEL: Binance
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