ALGO ALGO / ELIX 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 / ELIXALGO / USDINTR / USD
📈 Performance Metrics
Start Price 15.360.500.01
End Price 94.400.130.00
Price Change % +514.76%-74.14%-96.09%
Period High 96.160.510.02
Period Low 5.530.130.00
Price Range % 1,639.9%290.9%2,943.5%
🏆 All-Time Records
All-Time High 96.160.510.02
Days Since ATH 1 days338 days326 days
Distance From ATH % -1.8%-74.4%-96.7%
All-Time Low 5.530.130.00
Distance From ATL % +1,608.2%+0.0%+0.0%
New ATHs Hit 44 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.05%5.43%
Biggest Jump (1 Day) % +16.66+0.07+0.00
Biggest Drop (1 Day) % -23.05-0.080.00
Days Above Avg % 37.4%36.3%31.7%
Extreme Moves days 19 (6.1%)20 (5.8%)15 (4.5%)
Stability Score % 81.0%0.0%0.0%
Trend Strength % 58.9%50.1%44.5%
Recent Momentum (10-day) % -0.01%-8.04%-31.46%
📊 Statistical Measures
Average Price 42.230.250.00
Median Price 35.500.230.00
Price Std Deviation 22.590.080.00
🚀 Returns & Growth
CAGR % +754.36%-76.29%-97.22%
Annualized Return % +754.36%-76.29%-97.22%
Total Return % +514.76%-74.14%-96.09%
⚠️ Risk & Volatility
Daily Volatility % 8.02%5.21%8.47%
Annualized Volatility % 153.24%99.45%161.73%
Max Drawdown % -64.01%-74.42%-96.71%
Sharpe Ratio 0.115-0.050-0.071
Sortino Ratio 0.107-0.049-0.064
Calmar Ratio 11.785-1.025-1.005
Ulcer Index 20.9553.4675.50
📅 Daily Performance
Win Rate % 58.9%49.9%47.5%
Positive Days 182171133
Negative Days 127172147
Best Day % +29.01%+20.68%+39.96%
Worst Day % -38.07%-19.82%-47.53%
Avg Gain (Up Days) % +5.36%+3.59%+6.34%
Avg Loss (Down Days) % -5.43%-4.08%-7.09%
Profit Factor 1.420.870.81
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4150.8740.809
Expectancy % +0.93%-0.26%-0.71%
Kelly Criterion % 3.19%0.00%0.00%
📅 Weekly Performance
Best Week % +65.37%+50.20%+33.84%
Worst Week % -44.71%-22.48%-24.49%
Weekly Win Rate % 60.9%40.4%34.0%
📆 Monthly Performance
Best Month % +107.77%+42.39%+33.10%
Worst Month % -25.44%-33.78%-44.69%
Monthly Win Rate % 54.5%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 66.1823.480.00
Price vs 50-Day MA % +25.14%-26.65%-60.45%
Price vs 200-Day MA % +75.38%-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): -0.422 (Moderate negative)
ALGO (ALGO) vs INTR (INTR): -0.763 (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
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