ALGO ALGO / UNI 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 / UNIALGO / USDINIT / USD
📈 Performance Metrics
Start Price 0.020.160.77
End Price 0.020.180.12
Price Change % +25.03%+15.04%-84.05%
Period High 0.040.511.34
Period Low 0.020.150.12
Price Range % 154.1%250.0%1,060.4%
🏆 All-Time Records
All-Time High 0.040.511.34
Days Since ATH 175 days318 days161 days
Distance From ATH % -49.6%-65.0%-90.8%
All-Time Low 0.020.150.12
Distance From ATL % +28.0%+22.6%+6.9%
New ATHs Hit 16 times14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.41%7.18%
Biggest Jump (1 Day) % +0.01+0.12+0.21
Biggest Drop (1 Day) % -0.01-0.08-0.21
Days Above Avg % 44.8%36.0%33.1%
Extreme Moves days 16 (4.7%)18 (5.2%)10 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%52.2%55.0%
Recent Momentum (10-day) % -3.23%-20.00%-56.87%
📊 Statistical Measures
Average Price 0.030.260.50
Median Price 0.030.230.43
Price Std Deviation 0.000.080.24
🚀 Returns & Growth
CAGR % +26.83%+16.08%-97.58%
Annualized Return % +26.83%+16.08%-97.58%
Total Return % +25.03%+15.04%-84.05%
⚠️ Risk & Volatility
Daily Volatility % 5.00%6.11%9.49%
Annualized Volatility % 95.48%116.73%181.38%
Max Drawdown % -53.16%-69.76%-91.38%
Sharpe Ratio 0.0380.036-0.054
Sortino Ratio 0.0410.041-0.055
Calmar Ratio 0.5050.231-1.068
Ulcer Index 29.4850.6363.80
📅 Daily Performance
Win Rate % 51.0%52.2%44.4%
Positive Days 17517979
Negative Days 16816499
Best Day % +39.09%+36.95%+37.57%
Worst Day % -25.62%-19.82%-57.64%
Avg Gain (Up Days) % +3.09%+4.28%+6.67%
Avg Loss (Down Days) % -2.83%-4.21%-6.25%
Profit Factor 1.141.110.85
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.1351.1100.851
Expectancy % +0.19%+0.22%-0.52%
Kelly Criterion % 2.14%1.23%0.00%
📅 Weekly Performance
Best Week % +59.58%+87.54%+65.10%
Worst Week % -25.68%-22.48%-24.21%
Weekly Win Rate % 50.0%46.2%42.9%
📆 Monthly Performance
Best Month % +100.37%+186.09%+4.55%
Worst Month % -32.12%-31.62%-43.85%
Monthly Win Rate % 46.2%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 33.8439.0922.01
Price vs 50-Day MA % -17.99%-16.58%-57.31%
Price vs 200-Day MA % -25.23%-18.34%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): 0.015 (Weak)
ALGO (ALGO) vs INIT (INIT): 0.685 (Moderate positive)
ALGO (ALGO) vs INIT (INIT): 0.097 (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
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