ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.290.110.15
End Price 0.690.220.05
Price Change % +137.38%+95.12%-65.55%
Period High 0.740.510.29
Period Low 0.190.110.02
Price Range % 298.3%365.6%1,264.5%
🏆 All-Time Records
All-Time High 0.740.510.29
Days Since ATH 45 days306 days305 days
Distance From ATH % -6.1%-56.1%-82.7%
All-Time Low 0.190.110.02
Distance From ATL % +273.9%+104.4%+135.5%
New ATHs Hit 22 times20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.36%5.23%
Biggest Jump (1 Day) % +0.09+0.12+0.05
Biggest Drop (1 Day) % -0.10-0.08-0.06
Days Above Avg % 53.8%36.2%34.7%
Extreme Moves days 12 (7.1%)17 (5.0%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%52.9%53.2%
Recent Momentum (10-day) % +3.46%+3.54%-5.44%
📊 Statistical Measures
Average Price 0.490.260.10
Median Price 0.580.230.07
Price Std Deviation 0.180.080.06
🚀 Returns & Growth
CAGR % +554.15%+104.09%-67.93%
Annualized Return % +554.15%+104.09%-67.93%
Total Return % +137.38%+95.12%-65.55%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.98%10.82%
Annualized Volatility % 129.85%114.27%206.77%
Max Drawdown % -47.95%-69.60%-92.67%
Sharpe Ratio 0.1100.0610.013
Sortino Ratio 0.1110.0710.020
Calmar Ratio 11.5581.496-0.733
Ulcer Index 16.8349.1868.37
📅 Daily Performance
Win Rate % 54.8%52.9%45.3%
Positive Days 92181151
Negative Days 76161182
Best Day % +26.04%+36.95%+136.33%
Worst Day % -25.68%-18.19%-37.81%
Avg Gain (Up Days) % +4.90%+4.31%+6.28%
Avg Loss (Down Days) % -4.28%-4.06%-4.95%
Profit Factor 1.391.191.05
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.3881.1921.052
Expectancy % +0.75%+0.37%+0.14%
Kelly Criterion % 3.58%2.10%0.45%
📅 Weekly Performance
Best Week % +19.89%+87.54%+300.00%
Worst Week % -27.26%-22.48%-54.10%
Weekly Win Rate % 60.0%47.1%41.2%
📆 Monthly Performance
Best Month % +68.85%+287.03%+77.50%
Worst Month % -14.60%-31.62%-45.34%
Monthly Win Rate % 71.4%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 56.4468.1753.83
Price vs 50-Day MA % +2.61%-3.60%-10.17%
Price vs 200-Day MA % N/A+1.82%-14.20%
💰 Volume Analysis
Avg Volume 11,152,1738,215,58521,270,043
Total Volume 1,884,717,2922,817,945,7377,295,624,696

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): 0.490 (Moderate positive)
ALGO (ALGO) vs VOXEL (VOXEL): -0.456 (Moderate negative)
ALGO (ALGO) vs VOXEL (VOXEL): 0.721 (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
VOXEL: Coinbase
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