ALGO ALGO / STEP 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 / STEPALGO / USDINIT / USD
📈 Performance Metrics
Start Price 4.060.510.77
End Price 7.000.130.10
Price Change % +72.31%-73.78%-87.36%
Period High 7.890.511.34
Period Low 1.780.130.10
Price Range % 344.2%290.5%1,269.4%
🏆 All-Time Records
All-Time High 7.890.511.34
Days Since ATH 4 days343 days186 days
Distance From ATH % -11.3%-73.8%-92.7%
All-Time Low 1.780.130.10
Distance From ATL % +293.8%+2.4%+0.0%
New ATHs Hit 13 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%4.02%7.07%
Biggest Jump (1 Day) % +0.97+0.07+0.21
Biggest Drop (1 Day) % -0.90-0.08-0.21
Days Above Avg % 35.2%36.9%35.4%
Extreme Moves days 19 (5.5%)19 (5.5%)10 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%50.1%55.1%
Recent Momentum (10-day) % +2.77%-5.41%-6.87%
📊 Statistical Measures
Average Price 3.450.240.46
Median Price 3.060.230.41
Price Std Deviation 1.290.080.26
🚀 Returns & Growth
CAGR % +78.43%-75.93%-97.49%
Annualized Return % +78.43%-75.93%-97.49%
Total Return % +72.31%-73.78%-87.36%
⚠️ Risk & Volatility
Daily Volatility % 8.04%5.18%9.08%
Annualized Volatility % 153.55%98.88%173.44%
Max Drawdown % -60.35%-74.39%-92.70%
Sharpe Ratio 0.059-0.049-0.060
Sortino Ratio 0.067-0.048-0.061
Calmar Ratio 1.300-1.021-1.052
Ulcer Index 32.8354.1867.79
📅 Daily Performance
Win Rate % 49.0%49.9%44.6%
Positive Days 16817191
Negative Days 175172113
Best Day % +30.46%+20.68%+37.57%
Worst Day % -23.36%-19.82%-57.64%
Avg Gain (Up Days) % +6.67%+3.57%+6.17%
Avg Loss (Down Days) % -5.47%-4.06%-5.96%
Profit Factor 1.170.870.83
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1710.8750.833
Expectancy % +0.48%-0.26%-0.55%
Kelly Criterion % 1.31%0.00%0.00%
📅 Weekly Performance
Best Week % +41.38%+50.20%+65.10%
Worst Week % -35.07%-22.48%-24.21%
Weekly Win Rate % 48.1%42.3%41.9%
📆 Monthly Performance
Best Month % +65.12%+42.39%+4.55%
Worst Month % -48.01%-34.48%-43.85%
Monthly Win Rate % 38.5%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 44.5339.6141.30
Price vs 50-Day MA % +16.24%-21.65%-42.69%
Price vs 200-Day MA % +78.70%-37.05%-78.09%
💰 Volume Analysis
Avg Volume 96,694,7396,792,029396,733
Total Volume 33,262,990,2392,336,458,00981,330,353

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): -0.259 (Weak)
ALGO (ALGO) vs INIT (INIT): -0.697 (Moderate 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
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