ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs SYN SYN / 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 / USDSYN / USD
📈 Performance Metrics
Start Price 0.290.420.75
End Price 1.420.130.06
Price Change % +386.84%-67.96%-91.88%
Period High 1.470.470.80
Period Low 0.190.130.06
Price Range % 692.0%259.2%1,332.3%
🏆 All-Time Records
All-Time High 1.470.470.80
Days Since ATH 2 days304 days339 days
Distance From ATH % -3.2%-71.5%-92.4%
All-Time Low 0.190.130.06
Distance From ATL % +666.9%+2.4%+9.3%
New ATHs Hit 30 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.95%5.55%
Biggest Jump (1 Day) % +0.62+0.07+0.11
Biggest Drop (1 Day) % -0.15-0.05-0.09
Days Above Avg % 43.3%38.1%31.7%
Extreme Moves days 7 (3.4%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%49.6%56.3%
Recent Momentum (10-day) % +6.81%-4.94%-3.07%
📊 Statistical Measures
Average Price 0.650.240.24
Median Price 0.620.230.15
Price Std Deviation 0.360.080.18
🚀 Returns & Growth
CAGR % +1,529.49%-70.22%-93.09%
Annualized Return % +1,529.49%-70.22%-93.09%
Total Return % +386.84%-67.96%-91.88%
⚠️ Risk & Volatility
Daily Volatility % 8.91%5.10%7.59%
Annualized Volatility % 170.26%97.47%145.03%
Max Drawdown % -47.95%-72.16%-93.02%
Sharpe Ratio 0.123-0.039-0.059
Sortino Ratio 0.171-0.039-0.067
Calmar Ratio 31.900-0.973-1.001
Ulcer Index 15.6350.7974.03
📅 Daily Performance
Win Rate % 54.9%50.3%43.4%
Positive Days 113172148
Negative Days 93170193
Best Day % +89.30%+20.68%+46.54%
Worst Day % -25.68%-19.82%-32.92%
Avg Gain (Up Days) % +5.41%+3.55%+5.69%
Avg Loss (Down Days) % -4.12%-4.00%-5.17%
Profit Factor 1.590.900.84
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5940.8990.845
Expectancy % +1.11%-0.20%-0.45%
Kelly Criterion % 4.96%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+62.42%
Worst Week % -27.26%-22.48%-32.44%
Weekly Win Rate % 59.4%42.3%40.4%
📆 Monthly Performance
Best Month % +68.85%+42.39%+72.71%
Worst Month % -14.60%-31.62%-45.27%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.7536.0049.67
Price vs 50-Day MA % +20.23%-20.30%-19.87%
Price vs 200-Day MA % +114.92%-36.82%-53.85%

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): -0.453 (Moderate negative)
ALGO (ALGO) vs SYN (SYN): -0.734 (Strong negative)
ALGO (ALGO) vs SYN (SYN): 0.884 (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
SYN: Kraken
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