ALGO ALGO / XUSD 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 / XUSDALGO / USDINIT / USD
📈 Performance Metrics
Start Price 0.200.500.77
End Price 0.130.130.09
Price Change % -33.57%-73.30%-88.28%
Period High 0.320.501.34
Period Low 0.130.130.09
Price Range % 143.9%281.5%1,378.3%
🏆 All-Time Records
All-Time High 0.320.501.34
Days Since ATH 122 days343 days187 days
Distance From ATH % -58.2%-73.3%-93.2%
All-Time Low 0.130.130.09
Distance From ATL % +1.8%+1.8%+0.1%
New ATHs Hit 15 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.02%7.07%
Biggest Jump (1 Day) % +0.05+0.07+0.21
Biggest Drop (1 Day) % -0.04-0.08-0.21
Days Above Avg % 50.2%37.8%35.3%
Extreme Moves days 12 (5.0%)19 (5.5%)10 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.0%50.1%54.9%
Recent Momentum (10-day) % -5.28%-5.32%-9.86%
📊 Statistical Measures
Average Price 0.210.240.45
Median Price 0.210.230.41
Price Std Deviation 0.040.080.26
🚀 Returns & Growth
CAGR % -46.04%-75.47%-97.76%
Annualized Return % -46.04%-75.47%-97.76%
Total Return % -33.57%-73.30%-88.28%
⚠️ Risk & Volatility
Daily Volatility % 4.70%5.17%9.07%
Annualized Volatility % 89.84%98.86%173.36%
Max Drawdown % -59.00%-73.78%-93.24%
Sharpe Ratio -0.013-0.048-0.064
Sortino Ratio -0.013-0.047-0.064
Calmar Ratio -0.780-1.023-1.049
Ulcer Index 28.3453.3467.94
📅 Daily Performance
Win Rate % 50.0%49.9%44.9%
Positive Days 12117192
Negative Days 121172113
Best Day % +20.69%+20.68%+37.57%
Worst Day % -19.89%-19.82%-57.64%
Avg Gain (Up Days) % +3.35%+3.57%+6.10%
Avg Loss (Down Days) % -3.47%-4.05%-6.02%
Profit Factor 0.970.880.82
🔥 Streaks & Patterns
Longest Win Streak days 11119
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 0.9660.8770.825
Expectancy % -0.06%-0.25%-0.58%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.25%+50.20%+65.10%
Worst Week % -15.65%-22.48%-24.21%
Weekly Win Rate % 40.5%41.5%40.6%
📆 Monthly Performance
Best Month % +42.36%+42.39%+4.55%
Worst Month % -23.76%-32.93%-43.85%
Monthly Win Rate % 40.0%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 38.6338.5933.66
Price vs 50-Day MA % -21.41%-21.41%-45.40%
Price vs 200-Day MA % -37.28%-37.27%-79.53%
💰 Volume Analysis
Avg Volume 4,943,5166,751,843398,992
Total Volume 1,201,274,3632,322,633,94882,192,346

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): 1.000 (Strong positive)
ALGO (ALGO) vs INIT (INIT): 0.376 (Moderate positive)
ALGO (ALGO) vs INIT (INIT): 0.376 (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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