ALEPH ALEPH / ALGO Crypto vs INTR INTR / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALEPH / ALGOINTR / ALGO
📈 Performance Metrics
Start Price 0.400.03
End Price 0.300.00
Price Change % -26.55%-87.75%
Period High 0.460.04
Period Low 0.250.00
Price Range % 86.7%1,124.4%
🏆 All-Time Records
All-Time High 0.460.04
Days Since ATH 326 days305 days
Distance From ATH % -35.6%-89.9%
All-Time Low 0.250.00
Distance From ATL % +20.1%+24.2%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%6.15%
Biggest Jump (1 Day) % +0.15+0.00
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 41.5%47.5%
Extreme Moves days 12 (3.5%)14 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%53.3%
Recent Momentum (10-day) % +2.86%-25.08%
📊 Statistical Measures
Average Price 0.310.02
Median Price 0.310.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -28.13%-91.09%
Annualized Return % -28.13%-91.09%
Total Return % -26.55%-87.75%
⚠️ Risk & Volatility
Daily Volatility % 6.19%8.90%
Annualized Volatility % 118.30%170.11%
Max Drawdown % -46.43%-91.83%
Sharpe Ratio 0.015-0.029
Sortino Ratio 0.018-0.030
Calmar Ratio -0.606-0.992
Ulcer Index 32.4658.79
📅 Daily Performance
Win Rate % 46.0%46.7%
Positive Days 157148
Negative Days 184169
Best Day % +53.89%+39.21%
Worst Day % -22.39%-34.56%
Avg Gain (Up Days) % +4.74%+6.73%
Avg Loss (Down Days) % -3.88%-6.38%
Profit Factor 1.040.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0430.924
Expectancy % +0.09%-0.26%
Kelly Criterion % 0.49%0.00%
📅 Weekly Performance
Best Week % +22.36%+34.78%
Worst Week % -42.47%-32.06%
Weekly Win Rate % 44.2%44.9%
📆 Monthly Performance
Best Month % +25.96%+31.37%
Worst Month % -22.90%-34.72%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 60.2240.43
Price vs 50-Day MA % +2.77%-44.96%
Price vs 200-Day MA % -3.04%-68.14%

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).

ALEPH (ALEPH) vs INTR (INTR): 0.491 (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

ALEPH: Coinbase
INTR: Kraken
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