ALGO ALGO / MATH 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.

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Asset ALGO / MATHALGO / USDINIT / USD
📈 Performance Metrics
Start Price 1.300.450.77
End Price 3.070.140.09
Price Change % +135.61%-70.11%-87.91%
Period High 3.070.471.34
Period Low 1.210.130.09
Price Range % 153.1%259.2%1,378.3%
🏆 All-Time Records
All-Time High 3.070.471.34
Days Since ATH 0 days306 days190 days
Distance From ATH % +0.0%-71.1%-93.0%
All-Time Low 1.210.130.09
Distance From ATL % +153.1%+3.7%+3.3%
New ATHs Hit 21 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.94%7.07%
Biggest Jump (1 Day) % +0.43+0.07+0.21
Biggest Drop (1 Day) % -0.50-0.05-0.21
Days Above Avg % 40.4%37.5%36.7%
Extreme Moves days 11 (3.2%)18 (5.2%)10 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%49.9%55.0%
Recent Momentum (10-day) % +4.36%-3.43%-11.91%
📊 Statistical Measures
Average Price 1.960.240.45
Median Price 1.800.230.41
Price Std Deviation 0.510.070.26
🚀 Returns & Growth
CAGR % +148.92%-72.34%-97.50%
Annualized Return % +148.92%-72.34%-97.50%
Total Return % +135.61%-70.11%-87.91%
⚠️ Risk & Volatility
Daily Volatility % 4.77%5.09%9.03%
Annualized Volatility % 91.06%97.27%172.44%
Max Drawdown % -39.24%-72.16%-93.24%
Sharpe Ratio 0.077-0.044-0.061
Sortino Ratio 0.074-0.043-0.062
Calmar Ratio 3.795-1.002-1.046
Ulcer Index 19.1751.0768.36
📅 Daily Performance
Win Rate % 56.3%50.1%44.7%
Positive Days 19317293
Negative Days 150171115
Best Day % +20.56%+20.68%+37.57%
Worst Day % -25.76%-19.82%-57.64%
Avg Gain (Up Days) % +3.50%+3.52%+6.13%
Avg Loss (Down Days) % -3.67%-3.99%-5.96%
Profit Factor 1.230.890.83
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.2280.8880.831
Expectancy % +0.37%-0.22%-0.56%
Kelly Criterion % 2.84%0.00%0.00%
📅 Weekly Performance
Best Week % +42.27%+50.20%+65.10%
Worst Week % -15.52%-22.48%-24.21%
Weekly Win Rate % 59.6%42.3%40.6%
📆 Monthly Performance
Best Month % +25.15%+42.39%+4.55%
Worst Month % -14.74%-31.62%-43.85%
Monthly Win Rate % 53.8%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 72.0041.5425.00
Price vs 50-Day MA % +9.82%-17.88%-38.80%
Price vs 200-Day MA % +34.67%-35.78%-78.42%
💰 Volume Analysis
Avg Volume 53,475,2546,676,806395,228
Total Volume 18,395,487,3342,296,821,36382,602,582

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): -0.365 (Moderate negative)
ALGO (ALGO) vs INIT (INIT): -0.831 (Strong negative)
ALGO (ALGO) vs INIT (INIT): 0.397 (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
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