ALGO ALGO / INTER Crypto vs ALGO ALGO / USD Crypto vs INIT INIT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / INTERALGO / USDINIT / USD
📈 Performance Metrics
Start Price 0.380.510.77
End Price 0.400.130.10
Price Change % +5.10%-73.78%-87.36%
Period High 0.640.511.34
Period Low 0.150.130.10
Price Range % 320.4%290.5%1,269.4%
🏆 All-Time Records
All-Time High 0.640.511.34
Days Since ATH 121 days343 days186 days
Distance From ATH % -38.3%-73.8%-92.7%
All-Time Low 0.150.130.10
Distance From ATL % +159.5%+2.4%+0.0%
New ATHs Hit 12 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.02%7.07%
Biggest Jump (1 Day) % +0.08+0.07+0.21
Biggest Drop (1 Day) % -0.06-0.08-0.21
Days Above Avg % 47.7%36.9%35.4%
Extreme Moves days 17 (5.0%)19 (5.5%)10 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.1%55.1%
Recent Momentum (10-day) % -4.06%-5.41%-6.87%
📊 Statistical Measures
Average Price 0.350.240.46
Median Price 0.340.230.41
Price Std Deviation 0.100.080.26
🚀 Returns & Growth
CAGR % +5.44%-75.93%-97.49%
Annualized Return % +5.44%-75.93%-97.49%
Total Return % +5.10%-73.78%-87.36%
⚠️ Risk & Volatility
Daily Volatility % 5.71%5.18%9.08%
Annualized Volatility % 109.15%98.88%173.44%
Max Drawdown % -60.75%-74.39%-92.70%
Sharpe Ratio 0.030-0.049-0.060
Sortino Ratio 0.034-0.048-0.061
Calmar Ratio 0.089-1.021-1.052
Ulcer Index 30.7054.1867.79
📅 Daily Performance
Win Rate % 50.4%49.9%44.6%
Positive Days 17317191
Negative Days 170172113
Best Day % +45.02%+20.68%+37.57%
Worst Day % -21.85%-19.82%-57.64%
Avg Gain (Up Days) % +4.11%+3.57%+6.17%
Avg Loss (Down Days) % -3.83%-4.06%-5.96%
Profit Factor 1.090.870.83
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.0900.8750.833
Expectancy % +0.17%-0.26%-0.55%
Kelly Criterion % 1.09%0.00%0.00%
📅 Weekly Performance
Best Week % +68.17%+50.20%+65.10%
Worst Week % -32.54%-22.48%-24.21%
Weekly Win Rate % 50.0%42.3%41.9%
📆 Monthly Performance
Best Month % +32.64%+42.39%+4.55%
Worst Month % -30.39%-34.48%-43.85%
Monthly Win Rate % 53.8%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 34.3639.6141.30
Price vs 50-Day MA % -11.55%-21.65%-42.69%
Price vs 200-Day MA % +0.71%-37.05%-78.09%
💰 Volume Analysis
Avg Volume 9,578,3936,792,029396,733
Total Volume 3,294,967,3092,336,458,00981,330,353

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): 0.052 (Weak)
ALGO (ALGO) vs INIT (INIT): -0.732 (Strong negative)
ALGO (ALGO) vs INIT (INIT): 0.368 (Moderate 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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures