INIT INIT / ALGO Crypto vs TREE TREE / ALGO 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 INIT / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 3.422.62
End Price 0.690.87
Price Change % -79.81%-66.73%
Period High 5.392.62
Period Low 0.690.87
Price Range % 680.1%202.0%
🏆 All-Time Records
All-Time High 5.392.62
Days Since ATH 161 days84 days
Distance From ATH % -87.2%-66.7%
All-Time Low 0.690.87
Distance From ATL % +0.0%+0.5%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%4.34%
Biggest Jump (1 Day) % +1.04+0.31
Biggest Drop (1 Day) % -0.83-0.51
Days Above Avg % 40.9%43.5%
Extreme Moves days 8 (4.4%)5 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%60.7%
Recent Momentum (10-day) % -45.06%-20.08%
📊 Statistical Measures
Average Price 2.301.36
Median Price 1.691.34
Price Std Deviation 1.120.30
🚀 Returns & Growth
CAGR % -96.10%-99.16%
Annualized Return % -96.10%-99.16%
Total Return % -79.81%-66.73%
⚠️ Risk & Volatility
Daily Volatility % 7.71%5.85%
Annualized Volatility % 147.23%111.72%
Max Drawdown % -87.18%-66.89%
Sharpe Ratio -0.074-0.194
Sortino Ratio -0.076-0.200
Calmar Ratio -1.102-1.483
Ulcer Index 60.1449.47
📅 Daily Performance
Win Rate % 44.4%39.3%
Positive Days 8033
Negative Days 10051
Best Day % +34.55%+24.70%
Worst Day % -47.17%-19.47%
Avg Gain (Up Days) % +4.61%+3.71%
Avg Loss (Down Days) % -4.71%-4.26%
Profit Factor 0.780.56
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7830.563
Expectancy % -0.57%-1.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.48%+23.11%
Worst Week % -16.59%-27.70%
Weekly Win Rate % 35.7%28.6%
📆 Monthly Performance
Best Month % +17.10%+-5.24%
Worst Month % -40.77%-30.99%
Monthly Win Rate % 25.0%0.0%
🔧 Technical Indicators
RSI (14-period) 5.4621.66
Price vs 50-Day MA % -47.44%-28.53%

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).

INIT (INIT) vs TREE (TREE): 0.707 (Strong 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

INIT: Kraken
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures