ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.290.500.04

End Price 1.320.130.01

Price Change % +351.19%-73.50%-70.90%

Period High 1.440.510.04

Period Low 0.190.130.01

Price Range % 677.2%290.5%274.7%

🏆 All-Time Records

All-Time High 1.440.510.04

Days Since ATH 25 days342 days342 days

Distance From ATH % -8.6%-74.0%-73.0%

All-Time Low 0.190.130.01

Distance From ATL % +610.7%+1.4%+1.2%

New ATHs Hit 29 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%4.01%3.51%

Biggest Jump (1 Day) % +0.62+0.07+0.01

Biggest Drop (1 Day) % -0.15-0.08-0.01

Days Above Avg % 45.4%37.2%29.1%

Extreme Moves days 7 (3.4%)19 (5.5%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.4%50.1%52.5%

Recent Momentum (10-day) % -0.87%-5.24%-3.17%

📊 Statistical Measures

Average Price 0.640.250.02

Median Price 0.620.230.02

Price Std Deviation 0.350.080.01

🚀 Returns & Growth

CAGR % +1,381.82%-75.66%-73.12%

Annualized Return % +1,381.82%-75.66%-73.12%

Total Return % +351.19%-73.50%-70.90%

⚠️ Risk & Volatility

Daily Volatility % 8.95%5.18%4.95%

Annualized Volatility % 171.08%98.90%94.61%

Max Drawdown % -47.95%-74.39%-73.31%

Sharpe Ratio 0.120-0.049-0.048

Sortino Ratio 0.168-0.048-0.050

Calmar Ratio 28.820-1.017-0.997

Ulcer Index 15.7554.0355.98

📅 Daily Performance

Win Rate % 54.4%49.9%46.9%

Positive Days 111171159

Negative Days 93172180

Best Day % +89.30%+20.68%+41.73%

Worst Day % -25.68%-19.82%-18.52%

Avg Gain (Up Days) % +5.40%+3.58%+3.36%

Avg Loss (Down Days) % -4.09%-4.06%-3.43%

Profit Factor 1.580.880.87

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.5780.8760.867

Expectancy % +1.08%-0.25%-0.24%

Kelly Criterion % 4.87%0.00%0.00%

📅 Weekly Performance

Best Week % +19.89%+50.20%+27.34%

Worst Week % -27.26%-22.48%-17.87%

Weekly Win Rate % 61.3%42.3%46.2%

📆 Monthly Performance

Best Month % +68.85%+42.39%+15.81%

Worst Month % -14.60%-33.16%-28.83%

Monthly Win Rate % 66.7%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 53.2647.7940.88

Price vs 50-Day MA % +16.06%-23.05%-14.42%

Price vs 200-Day MA % +104.54%-37.78%-30.53%

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):	-0.418 (Moderate negative)
ALGO (ALGO) vs T (T):	-0.796 (Strong negative)
ALGO (ALGO) vs T (T):	0.936 (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
T: Kraken