ALGO ALGO / DEEP 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DEEPALGO / USDINTR / USD
📈 Performance Metrics
Start Price 1.290.500.01
End Price 3.590.130.00
Price Change % +177.51%-74.14%-96.09%
Period High 3.590.510.02
Period Low 1.150.130.00
Price Range % 212.9%290.9%2,943.5%
🏆 All-Time Records
All-Time High 3.590.510.02
Days Since ATH 0 days338 days326 days
Distance From ATH % +0.0%-74.4%-96.7%
All-Time Low 1.150.130.00
Distance From ATL % +212.9%+0.0%+0.0%
New ATHs Hit 34 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.05%5.43%
Biggest Jump (1 Day) % +0.74+0.07+0.00
Biggest Drop (1 Day) % -0.26-0.080.00
Days Above Avg % 25.2%36.3%31.7%
Extreme Moves days 3 (1.9%)20 (5.8%)15 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.1%50.1%44.5%
Recent Momentum (10-day) % +8.99%-8.04%-31.46%
📊 Statistical Measures
Average Price 1.830.250.00
Median Price 1.690.230.00
Price Std Deviation 0.600.080.00
🚀 Returns & Growth
CAGR % +956.86%-76.29%-97.22%
Annualized Return % +956.86%-76.29%-97.22%
Total Return % +177.51%-74.14%-96.09%
⚠️ Risk & Volatility
Daily Volatility % 5.27%5.21%8.47%
Annualized Volatility % 100.60%99.45%161.73%
Max Drawdown % -23.07%-74.42%-96.71%
Sharpe Ratio 0.146-0.050-0.071
Sortino Ratio 0.201-0.049-0.064
Calmar Ratio 41.484-1.025-1.005
Ulcer Index 7.4453.4675.50
📅 Daily Performance
Win Rate % 60.1%49.9%47.5%
Positive Days 95171133
Negative Days 63172147
Best Day % +45.62%+20.68%+39.96%
Worst Day % -8.73%-19.82%-47.53%
Avg Gain (Up Days) % +3.33%+3.59%+6.34%
Avg Loss (Down Days) % -3.09%-4.08%-7.09%
Profit Factor 1.630.870.81
🔥 Streaks & Patterns
Longest Win Streak days 11114
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.6260.8740.809
Expectancy % +0.77%-0.26%-0.71%
Kelly Criterion % 7.49%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+33.84%
Worst Week % -13.70%-22.48%-24.49%
Weekly Win Rate % 60.0%40.4%34.0%
📆 Monthly Performance
Best Month % +29.37%+42.39%+33.10%
Worst Month % -3.97%-33.78%-44.69%
Monthly Win Rate % 71.4%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 66.3523.480.00
Price vs 50-Day MA % +44.46%-26.65%-60.45%
Price vs 200-Day MA % N/A-39.23%-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): -0.507 (Moderate negative)
ALGO (ALGO) vs INTR (INTR): -0.875 (Strong negative)
ALGO (ALGO) vs INTR (INTR): 0.864 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures