ALGO ALGO / PHA 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 / PHAALGO / USDINIT / USD

📈 Performance Metrics

Start Price 1.190.130.77

End Price 2.860.180.14

Price Change % +140.07%+38.46%-82.49%

Period High 3.180.511.34

Period Low 0.670.130.12

Price Range % 377.1%287.9%1,060.4%

🏆 All-Time Records

All-Time High 3.180.511.34

Days Since ATH 3 days314 days157 days

Distance From ATH % -10.0%-64.3%-89.9%

All-Time Low 0.670.130.12

Distance From ATL % +329.4%+38.5%+17.4%

New ATHs Hit 16 times17 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.76%4.43%7.21%

Biggest Jump (1 Day) % +0.84+0.12+0.21

Biggest Drop (1 Day) % -0.96-0.08-0.21

Days Above Avg % 45.1%36.0%31.1%

Extreme Moves days 15 (4.4%)18 (5.2%)10 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%52.5%55.1%

Recent Momentum (10-day) % +30.59%-17.42%-48.88%

📊 Statistical Measures

Average Price 1.940.260.51

Median Price 1.870.230.43

Price Std Deviation 0.450.080.24

🚀 Returns & Growth

CAGR % +153.94%+41.38%-97.30%

Annualized Return % +153.94%+41.38%-97.30%

Total Return % +140.07%+38.46%-82.49%

⚠️ Risk & Volatility

Daily Volatility % 6.82%6.13%9.59%

Annualized Volatility % 130.36%117.16%183.15%

Max Drawdown % -77.61%-69.76%-91.38%

Sharpe Ratio 0.0750.045-0.049

Sortino Ratio 0.0730.051-0.050

Calmar Ratio 1.9830.593-1.065

Ulcer Index 36.3250.1563.06

📅 Daily Performance

Win Rate % 54.2%52.5%44.3%

Positive Days 18618077

Negative Days 15716397

Best Day % +37.67%+36.95%+37.57%

Worst Day % -53.31%-19.82%-57.64%

Avg Gain (Up Days) % +4.09%+4.34%+6.83%

Avg Loss (Down Days) % -3.72%-4.21%-6.28%

Profit Factor 1.301.140.86

🔥 Streaks & Patterns

Longest Win Streak days 8119

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.3001.1380.863

Expectancy % +0.51%+0.28%-0.48%

Kelly Criterion % 3.36%1.51%0.00%

📅 Weekly Performance

Best Week % +54.27%+87.54%+65.10%

Worst Week % -77.20%-22.48%-24.21%

Weekly Win Rate % 51.9%48.1%44.4%

📆 Monthly Performance

Best Month % +110.94%+237.77%+4.55%

Worst Month % -70.65%-31.62%-43.85%

Monthly Win Rate % 61.5%46.2%25.0%

🔧 Technical Indicators

RSI (14-period) 75.4038.3024.76

Price vs 50-Day MA % +22.13%-16.60%-55.64%

Price vs 200-Day MA % +38.72%-16.79%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):	0.094 (Weak)
ALGO (ALGO) vs INIT (INIT):	-0.671 (Moderate negative)
ALGO (ALGO) vs INIT (INIT):	0.056 (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