ALGO ALGO / USD Crypto vs K K / USD Crypto vs INTR INTR / 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 / USDK / USDINTR / USD
📈 Performance Metrics
Start Price 0.400.250.01
End Price 0.110.000.00
Price Change % -71.79%-98.06%-95.48%
Period High 0.470.290.01
Period Low 0.110.000.00
Price Range % 336.6%5,825.9%2,110.1%
🏆 All-Time Records
All-Time High 0.470.290.01
Days Since ATH 318 days100 days308 days
Distance From ATH % -76.1%-98.3%-95.5%
All-Time Low 0.110.000.00
Distance From ATL % +4.1%+0.0%+0.0%
New ATHs Hit 4 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%7.50%5.16%
Biggest Jump (1 Day) % +0.07+0.08+0.00
Biggest Drop (1 Day) % -0.05-0.080.00
Days Above Avg % 42.6%47.0%32.7%
Extreme Moves days 19 (5.6%)6 (5.2%)15 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.6%65.5%44.5%
Recent Momentum (10-day) % -14.03%-11.53%-31.46%
📊 Statistical Measures
Average Price 0.230.100.00
Median Price 0.220.070.00
Price Std Deviation 0.070.090.00
🚀 Returns & Growth
CAGR % -74.09%-100.00%-97.45%
Annualized Return % -74.09%-100.00%-97.45%
Total Return % -71.79%-98.06%-95.48%
⚠️ Risk & Volatility
Daily Volatility % 5.01%9.97%8.51%
Annualized Volatility % 95.64%190.43%162.62%
Max Drawdown % -77.10%-98.31%-95.48%
Sharpe Ratio -0.049-0.275-0.073
Sortino Ratio -0.049-0.243-0.066
Calmar Ratio -0.961-1.017-1.021
Ulcer Index 52.8272.8070.80
📅 Daily Performance
Win Rate % 49.3%34.5%47.1%
Positive Days 16840122
Negative Days 17376137
Best Day % +20.68%+35.72%+39.96%
Worst Day % -19.82%-53.44%-47.53%
Avg Gain (Up Days) % +3.49%+5.58%+6.35%
Avg Loss (Down Days) % -3.87%-7.13%-7.05%
Profit Factor 0.880.410.80
🔥 Streaks & Patterns
Longest Win Streak days 1134
Longest Loss Streak days 797
💹 Trading Metrics
Omega Ratio 0.8750.4120.801
Expectancy % -0.24%-2.74%-0.74%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+37.14%+33.84%
Worst Week % -22.48%-43.87%-24.49%
Weekly Win Rate % 40.4%26.3%34.0%
📆 Monthly Performance
Best Month % +42.39%+-17.42%+33.10%
Worst Month % -31.62%-76.54%-44.69%
Monthly Win Rate % 30.8%0.0%16.7%
🔧 Technical Indicators
RSI (14-period) 22.8710.500.00
Price vs 50-Day MA % -21.15%-55.33%-60.45%
Price vs 200-Day MA % -45.21%N/A-77.53%

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).

ALGO (ALGO) vs K (K): 0.933 (Strong positive)
ALGO (ALGO) vs INTR (INTR): 0.786 (Strong positive)
K (K) vs INTR (INTR): 0.834 (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

ALGO: Kraken
K: Bybit
INTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures