SAFE SAFE / ALGO 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 SAFE / ALGOINIT / USD
📈 Performance Metrics
Start Price 5.500.77
End Price 1.040.12
Price Change % -81.15%-83.86%
Period High 5.731.34
Period Low 1.040.12
Price Range % 452.9%1,060.4%
🏆 All-Time Records
All-Time High 5.731.34
Days Since ATH 342 days165 days
Distance From ATH % -81.9%-90.7%
All-Time Low 1.040.12
Distance From ATL % +0.1%+8.2%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%7.16%
Biggest Jump (1 Day) % +1.05+0.21
Biggest Drop (1 Day) % -1.00-0.21
Days Above Avg % 40.4%34.1%
Extreme Moves days 19 (5.5%)10 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.9%
Recent Momentum (10-day) % -21.93%-37.70%
📊 Statistical Measures
Average Price 2.260.50
Median Price 2.180.42
Price Std Deviation 0.650.25
🚀 Returns & Growth
CAGR % -83.06%-97.32%
Annualized Return % -83.06%-97.32%
Total Return % -81.15%-83.86%
⚠️ Risk & Volatility
Daily Volatility % 5.66%9.40%
Annualized Volatility % 108.17%179.58%
Max Drawdown % -81.91%-91.38%
Sharpe Ratio -0.058-0.053
Sortino Ratio -0.062-0.053
Calmar Ratio -1.014-1.065
Ulcer Index 61.5464.50
📅 Daily Performance
Win Rate % 45.2%44.8%
Positive Days 15582
Negative Days 188101
Best Day % +37.17%+37.57%
Worst Day % -26.85%-57.64%
Avg Gain (Up Days) % +3.57%+6.50%
Avg Loss (Down Days) % -3.54%-6.18%
Profit Factor 0.830.85
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8310.854
Expectancy % -0.33%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.68%+65.10%
Worst Week % -38.31%-24.21%
Weekly Win Rate % 44.2%42.9%
📆 Monthly Performance
Best Month % +61.81%+4.55%
Worst Month % -50.03%-43.85%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 27.0845.03
Price vs 50-Day MA % -34.66%-54.29%
Price vs 200-Day MA % -47.89%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).

SAFE (SAFE) vs INIT (INIT): 0.709 (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

SAFE: Kraken
INIT: Kraken
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