ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs INTER INTER / 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 / DEEPALGO / USDINTER / USD
📈 Performance Metrics
Start Price 1.290.491.34
End Price 3.100.140.34
Price Change % +139.06%-72.00%-74.93%
Period High 3.510.511.51
Period Low 1.150.140.33
Price Range % 205.9%275.8%356.8%
🏆 All-Time Records
All-Time High 3.510.511.51
Days Since ATH 8 days337 days180 days
Distance From ATH % -11.9%-73.3%-77.8%
All-Time Low 1.150.140.33
Distance From ATL % +169.6%+0.3%+1.6%
New ATHs Hit 32 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.04%2.33%
Biggest Jump (1 Day) % +0.74+0.07+0.28
Biggest Drop (1 Day) % -0.26-0.08-0.32
Days Above Avg % 24.7%36.3%50.7%
Extreme Moves days 2 (1.3%)20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.9%49.9%52.6%
Recent Momentum (10-day) % +9.42%-9.51%-5.21%
📊 Statistical Measures
Average Price 1.810.250.78
Median Price 1.690.230.79
Price Std Deviation 0.580.080.31
🚀 Returns & Growth
CAGR % +658.53%-74.20%-76.96%
Annualized Return % +658.53%-74.20%-76.96%
Total Return % +139.06%-72.00%-74.93%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.20%3.68%
Annualized Volatility % 97.92%99.43%70.37%
Max Drawdown % -23.07%-73.39%-78.11%
Sharpe Ratio 0.131-0.045-0.090
Sortino Ratio 0.175-0.044-0.082
Calmar Ratio 28.550-1.011-0.985
Ulcer Index 7.5353.3150.93
📅 Daily Performance
Win Rate % 59.9%50.1%46.4%
Positive Days 94172157
Negative Days 63171181
Best Day % +45.62%+20.68%+22.33%
Worst Day % -8.73%-19.82%-30.47%
Avg Gain (Up Days) % +3.20%+3.59%+1.96%
Avg Loss (Down Days) % -3.09%-4.08%-2.33%
Profit Factor 1.540.880.73
🔥 Streaks & Patterns
Longest Win Streak days 11119
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.5430.8850.731
Expectancy % +0.67%-0.23%-0.34%
Kelly Criterion % 6.81%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+28.37%
Worst Week % -13.70%-22.48%-46.84%
Weekly Win Rate % 56.0%39.6%39.6%
📆 Monthly Performance
Best Month % +29.37%+42.39%+11.71%
Worst Month % -3.97%-31.62%-28.52%
Monthly Win Rate % 57.1%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 57.6333.7535.84
Price vs 50-Day MA % +26.78%-24.38%-13.97%
Price vs 200-Day MA % N/A-36.74%-45.15%
💰 Volume Analysis
Avg Volume 49,831,0877,342,47272,551
Total Volume 7,873,311,7512,525,810,30025,030,055

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): -0.487 (Moderate negative)
ALGO (ALGO) vs INTER (INTER): -0.822 (Strong negative)
ALGO (ALGO) vs INTER (INTER): 0.659 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures