ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs INTER INTER / 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 ALGO / ALGOA / ALGOINTER / ALGO

📈 Performance Metrics

Start Price 1.002.249.09

End Price 1.001.522.19

Price Change % +0.00%-32.17%-75.89%

Period High 1.002.249.09

Period Low 1.001.511.55

Price Range % 0.0%48.0%485.1%

🏆 All-Time Records

All-Time High 1.002.249.09

Days Since ATH 343 days92 days343 days

Distance From ATH % +0.0%-32.2%-75.9%

All-Time Low 1.001.511.55

Distance From ATL % +0.0%+0.4%+41.1%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.83%4.76%

Biggest Jump (1 Day) % +0.00+0.10+1.39

Biggest Drop (1 Day) % 0.00-0.28-1.92

Days Above Avg % 0.0%69.9%40.7%

Extreme Moves days 0 (0.0%)2 (2.2%)16 (4.7%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.5%52.5%

Recent Momentum (10-day) % +0.00%-6.71%+2.32%

📊 Statistical Measures

Average Price 1.001.943.33

Median Price 1.001.983.11

Price Std Deviation 0.000.171.21

🚀 Returns & Growth

CAGR % +0.00%-78.57%-78.00%

Annualized Return % +0.00%-78.57%-78.00%

Total Return % +0.00%-32.17%-75.89%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.66%6.07%

Annualized Volatility % 0.00%50.78%115.98%

Max Drawdown % -0.00%-32.44%-82.91%

Sharpe Ratio 0.000-0.145-0.037

Sortino Ratio 0.000-0.129-0.036

Calmar Ratio 0.000-2.422-0.941

Ulcer Index 0.0015.6564.74

📅 Daily Performance

Win Rate % 0.0%43.5%47.5%

Positive Days 040163

Negative Days 052180

Best Day % +0.00%+5.94%+27.96%

Worst Day % 0.00%-15.47%-31.04%

Avg Gain (Up Days) % +0.00%+1.68%+4.32%

Avg Loss (Down Days) % -0.00%-1.98%-4.33%

Profit Factor 0.000.660.90

🔥 Streaks & Patterns

Longest Win Streak days 049

Longest Loss Streak days 0610

💹 Trading Metrics

Omega Ratio 0.0000.6560.902

Expectancy % +0.00%-0.38%-0.22%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+48.24%

Worst Week % 0.00%-9.99%-46.52%

Weekly Win Rate % 0.0%26.7%46.2%

📆 Monthly Performance

Best Month % +0.00%+0.39%+43.66%

Worst Month % 0.00%-10.10%-66.82%

Monthly Win Rate % 0.0%20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0034.2459.78

Price vs 50-Day MA % +0.00%-17.60%+1.77%

Price vs 200-Day MA % +0.00%N/A-28.41%

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 A (A):	0.000 (Weak)
ALGO (ALGO) vs INTER (INTER):	0.000 (Weak)
A (A) vs INTER (INTER):	0.153 (Weak)

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
A: Kraken
INTER: Bybit