ALGO ALGO / MULTI 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 / MULTIALGO / USDINIT / USD

📈 Performance Metrics

Start Price 0.590.320.77

End Price 0.390.140.12

Price Change % -33.04%-55.16%-84.23%

Period High 1.270.511.34

Period Low 0.140.140.10

Price Range % 838.4%275.8%1,176.6%

🏆 All-Time Records

All-Time High 1.270.511.34

Days Since ATH 290 days334 days177 days

Distance From ATH % -69.3%-71.6%-90.9%

All-Time Low 0.140.140.10

Distance From ATL % +188.5%+6.6%+16.3%

New ATHs Hit 9 times6 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.35%4.19%7.11%

Biggest Jump (1 Day) % +0.27+0.12+0.21

Biggest Drop (1 Day) % -0.53-0.08-0.21

Days Above Avg % 26.5%36.6%36.0%

Extreme Moves days 13 (3.8%)16 (4.7%)10 (5.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.2%48.7%54.1%

Recent Momentum (10-day) % -7.19%-14.22%-7.96%

📊 Statistical Measures

Average Price 0.470.250.47

Median Price 0.410.230.41

Price Std Deviation 0.230.080.26

🚀 Returns & Growth

CAGR % -34.75%-57.41%-96.79%

Annualized Return % -34.75%-57.41%-96.79%

Total Return % -33.04%-55.16%-84.23%

⚠️ Risk & Volatility

Daily Volatility % 9.38%5.60%9.24%

Annualized Volatility % 179.19%106.96%176.50%

Max Drawdown % -89.34%-73.39%-92.17%

Sharpe Ratio 0.047-0.014-0.050

Sortino Ratio 0.043-0.015-0.050

Calmar Ratio -0.389-0.782-1.050

Ulcer Index 64.5552.8766.46

📅 Daily Performance

Win Rate % 52.8%51.3%45.4%

Positive Days 18117688

Negative Days 162167106

Best Day % +41.99%+36.95%+37.57%

Worst Day % -71.36%-19.82%-57.64%

Avg Gain (Up Days) % +5.53%+3.77%+6.33%

Avg Loss (Down Days) % -5.25%-4.14%-6.12%

Profit Factor 1.180.960.86

🔥 Streaks & Patterns

Longest Win Streak days 11119

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1770.9600.860

Expectancy % +0.44%-0.08%-0.47%

Kelly Criterion % 1.51%0.00%0.00%

📅 Weekly Performance

Best Week % +47.96%+50.66%+65.10%

Worst Week % -89.34%-22.48%-24.21%

Weekly Win Rate % 65.4%44.2%43.3%

📆 Monthly Performance

Best Month % +59.04%+42.39%+4.55%

Worst Month % -79.34%-31.62%-43.85%

Monthly Win Rate % 46.2%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 45.0835.8253.47

Price vs 50-Day MA % -5.54%-22.24%-42.87%

Price vs 200-Day MA % -5.33%-33.07%N/A

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):	0.745 (Strong positive)
ALGO (ALGO) vs INIT (INIT):	-0.157 (Weak)
ALGO (ALGO) vs INIT (INIT):	0.288 (Weak)

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