ALGO ALGO / DRV 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 / DRVALGO / USDINTER / USD
📈 Performance Metrics
Start Price 2.430.451.32
End Price 3.580.140.34
Price Change % +47.45%-69.20%-74.31%
Period High 11.010.511.51
Period Low 2.430.130.33
Price Range % 353.0%290.5%364.3%
🏆 All-Time Records
All-Time High 11.010.511.51
Days Since ATH 167 days341 days184 days
Distance From ATH % -67.4%-72.8%-77.6%
All-Time Low 2.430.130.33
Distance From ATL % +47.5%+6.3%+4.0%
New ATHs Hit 25 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%4.05%2.35%
Biggest Jump (1 Day) % +1.85+0.07+0.28
Biggest Drop (1 Day) % -2.21-0.08-0.32
Days Above Avg % 38.6%36.9%51.0%
Extreme Moves days 20 (6.6%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%49.6%52.0%
Recent Momentum (10-day) % -1.77%-4.72%-2.30%
📊 Statistical Measures
Average Price 5.460.250.77
Median Price 5.030.230.78
Price Std Deviation 1.900.080.31
🚀 Returns & Growth
CAGR % +59.90%-71.44%-76.36%
Annualized Return % +59.90%-71.44%-76.36%
Total Return % +47.45%-69.20%-74.31%
⚠️ Risk & Volatility
Daily Volatility % 8.19%5.21%3.69%
Annualized Volatility % 156.44%99.48%70.48%
Max Drawdown % -74.67%-74.39%-78.46%
Sharpe Ratio 0.058-0.040-0.088
Sortino Ratio 0.056-0.039-0.080
Calmar Ratio 0.802-0.960-0.973
Ulcer Index 43.8153.8851.62
📅 Daily Performance
Win Rate % 55.0%50.4%47.0%
Positive Days 166173159
Negative Days 136170179
Best Day % +31.11%+20.68%+22.33%
Worst Day % -36.91%-19.82%-30.47%
Avg Gain (Up Days) % +5.68%+3.60%+1.96%
Avg Loss (Down Days) % -5.89%-4.08%-2.36%
Profit Factor 1.180.900.74
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.1780.8980.737
Expectancy % +0.47%-0.21%-0.33%
Kelly Criterion % 1.41%0.00%0.00%
📅 Weekly Performance
Best Week % +60.02%+50.20%+28.37%
Worst Week % -48.96%-22.48%-46.84%
Weekly Win Rate % 51.1%44.2%42.3%
📆 Monthly Performance
Best Month % +64.58%+42.39%+11.71%
Worst Month % -54.90%-31.62%-28.52%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.3352.5545.35
Price vs 50-Day MA % -15.71%-20.11%-10.98%
Price vs 200-Day MA % -33.95%-34.98%-43.85%
💰 Volume Analysis
Avg Volume 136,398,7516,940,87473,152
Total Volume 41,328,821,5962,387,660,49825,237,538

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): -0.314 (Moderate negative)
ALGO (ALGO) vs INTER (INTER): 0.361 (Moderate positive)
ALGO (ALGO) vs INTER (INTER): 0.651 (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