ALGO ALGO / CSPR Crypto vs ALGO ALGO / 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 / CSPRALGO / USDINTR / USD
📈 Performance Metrics
Start Price 20.780.450.01
End Price 24.370.140.00
Price Change % +17.24%-70.11%-95.94%
Period High 29.810.470.01
Period Low 13.010.130.00
Price Range % 129.0%259.2%2,436.2%
🏆 All-Time Records
All-Time High 29.810.470.01
Days Since ATH 302 days306 days320 days
Distance From ATH % -18.3%-71.1%-96.1%
All-Time Low 13.010.130.00
Distance From ATL % +87.2%+3.7%+0.0%
New ATHs Hit 12 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.94%5.22%
Biggest Jump (1 Day) % +3.70+0.07+0.00
Biggest Drop (1 Day) % -5.90-0.050.00
Days Above Avg % 58.4%37.5%32.0%
Extreme Moves days 20 (5.8%)18 (5.2%)15 (4.7%)
Stability Score % 78.5%0.0%0.0%
Trend Strength % 53.4%49.9%44.5%
Recent Momentum (10-day) % +1.80%-3.43%-31.46%
📊 Statistical Measures
Average Price 21.000.240.00
Median Price 22.230.230.00
Price Std Deviation 3.830.070.00
🚀 Returns & Growth
CAGR % +18.44%-72.34%-97.38%
Annualized Return % +18.44%-72.34%-97.38%
Total Return % +17.24%-70.11%-95.94%
⚠️ Risk & Volatility
Daily Volatility % 4.52%5.09%8.44%
Annualized Volatility % 86.33%97.27%161.33%
Max Drawdown % -56.34%-72.16%-96.06%
Sharpe Ratio 0.034-0.044-0.074
Sortino Ratio 0.031-0.043-0.066
Calmar Ratio 0.327-1.002-1.014
Ulcer Index 31.2351.0772.58
📅 Daily Performance
Win Rate % 53.4%50.1%47.4%
Positive Days 183172129
Negative Days 160171143
Best Day % +18.99%+20.68%+39.96%
Worst Day % -27.21%-19.82%-47.53%
Avg Gain (Up Days) % +3.16%+3.52%+6.26%
Avg Loss (Down Days) % -3.29%-3.99%-7.05%
Profit Factor 1.100.890.80
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0990.8880.802
Expectancy % +0.15%-0.22%-0.73%
Kelly Criterion % 1.46%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+33.84%
Worst Week % -22.60%-22.48%-24.49%
Weekly Win Rate % 50.0%42.3%32.7%
📆 Monthly Performance
Best Month % +38.10%+42.39%+33.10%
Worst Month % -29.65%-31.62%-44.69%
Monthly Win Rate % 69.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 53.7641.540.00
Price vs 50-Day MA % +2.79%-17.88%-60.45%
Price vs 200-Day MA % +17.42%-35.78%-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 ALGO (ALGO): 0.436 (Moderate positive)
ALGO (ALGO) vs INTR (INTR): 0.194 (Weak)
ALGO (ALGO) vs INTR (INTR): 0.825 (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
ALGO: Kraken
INTR: Kraken
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