ALGO ALGO / ALPHA Crypto vs ALGO ALGO / USD Crypto vs INTR INTR / USD Crypto

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

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Asset ALGO / ALPHAALGO / USDINTR / USD
📈 Performance Metrics
Start Price 1.720.120.01
End Price 20.880.160.00
Price Change % +1,114.03%+28.52%-94.31%
Period High 20.880.510.02
Period Low 1.720.120.00
Price Range % 1,114.0%315.4%2,943.5%
🏆 All-Time Records
All-Time High 20.880.510.02
Days Since ATH 0 days313 days314 days
Distance From ATH % +0.0%-69.1%-96.7%
All-Time Low 1.720.120.00
Distance From ATL % +1,114.0%+28.5%+0.0%
New ATHs Hit 56 times18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.41%5.39%
Biggest Jump (1 Day) % +5.00+0.12+0.00
Biggest Drop (1 Day) % -4.39-0.080.00
Days Above Avg % 34.0%36.0%33.7%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 30.4%0.0%0.0%
Trend Strength % 58.0%52.5%46.1%
Recent Momentum (10-day) % +29.81%-16.25%-44.95%
📊 Statistical Measures
Average Price 9.000.260.01
Median Price 6.770.230.00
Price Std Deviation 5.130.080.00
🚀 Returns & Growth
CAGR % +1,324.85%+30.60%-95.26%
Annualized Return % +1,324.85%+30.60%-95.26%
Total Return % +1,114.03%+28.52%-94.31%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.09%8.55%
Annualized Volatility % 119.64%116.38%163.25%
Max Drawdown % -54.60%-69.76%-96.71%
Sharpe Ratio 0.1480.041-0.053
Sortino Ratio 0.1560.046-0.050
Calmar Ratio 24.2660.439-0.985
Ulcer Index 15.7050.0571.84
📅 Daily Performance
Win Rate % 58.0%52.5%47.9%
Positive Days 199180145
Negative Days 144163158
Best Day % +33.46%+36.95%+39.96%
Worst Day % -27.96%-19.82%-47.53%
Avg Gain (Up Days) % +4.37%+4.29%+6.40%
Avg Loss (Down Days) % -3.84%-4.21%-6.86%
Profit Factor 1.571.130.86
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5741.1260.856
Expectancy % +0.92%+0.25%-0.51%
Kelly Criterion % 5.52%1.40%0.00%
📅 Weekly Performance
Best Week % +49.33%+87.54%+33.84%
Worst Week % -17.01%-22.48%-24.49%
Weekly Win Rate % 55.8%46.2%38.5%
📆 Monthly Performance
Best Month % +122.78%+261.72%+47.42%
Worst Month % -13.45%-31.62%-44.69%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 78.8521.6616.11
Price vs 50-Day MA % +38.98%-28.03%-67.88%
Price vs 200-Day MA % +72.46%-27.84%-79.10%

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 ALGO (ALGO): -0.246 (Weak)
ALGO (ALGO) vs INTR (INTR): -0.699 (Moderate negative)
ALGO (ALGO) vs INTR (INTR): 0.699 (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

ALGO: Kraken
ALGO: Kraken
INTR: Kraken
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