ALGO ALGO / ETHPY 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 / ETHPYALGO / USDINTER / USD
📈 Performance Metrics
Start Price 0.000.261.32
End Price 0.000.140.34
Price Change % -38.51%-47.04%-73.96%
Period High 0.000.511.51
Period Low 0.000.140.33
Price Range % 226.4%271.8%353.5%
🏆 All-Time Records
All-Time High 0.000.511.51
Days Since ATH 333 days328 days171 days
Distance From ATH % -65.6%-73.1%-77.3%
All-Time Low 0.000.140.33
Distance From ATL % +12.3%+0.0%+2.9%
New ATHs Hit 6 times9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.29%2.28%
Biggest Jump (1 Day) % +0.00+0.12+0.28
Biggest Drop (1 Day) % 0.00-0.08-0.32
Days Above Avg % 51.7%36.0%51.9%
Extreme Moves days 18 (5.2%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.3%52.3%
Recent Momentum (10-day) % +2.07%-10.42%-4.57%
📊 Statistical Measures
Average Price 0.000.260.81
Median Price 0.000.230.81
Price Std Deviation 0.000.080.32
🚀 Returns & Growth
CAGR % -40.40%-49.16%-76.02%
Annualized Return % -40.40%-49.16%-76.02%
Total Return % -38.51%-47.04%-73.96%
⚠️ Risk & Volatility
Daily Volatility % 7.02%5.74%3.68%
Annualized Volatility % 134.14%109.68%70.38%
Max Drawdown % -69.36%-73.10%-77.95%
Sharpe Ratio 0.014-0.004-0.087
Sortino Ratio 0.016-0.005-0.079
Calmar Ratio -0.582-0.672-0.975
Ulcer Index 41.6152.0249.35
📅 Daily Performance
Win Rate % 48.1%50.7%46.6%
Positive Days 165174157
Negative Days 178169180
Best Day % +39.80%+36.95%+22.33%
Worst Day % -18.91%-19.82%-30.47%
Avg Gain (Up Days) % +5.22%+3.99%+1.98%
Avg Loss (Down Days) % -4.65%-4.16%-2.34%
Profit Factor 1.040.990.74
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.0400.9880.739
Expectancy % +0.10%-0.02%-0.33%
Kelly Criterion % 0.40%0.00%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+28.37%
Worst Week % -23.90%-22.48%-46.84%
Weekly Win Rate % 46.2%44.2%42.3%
📆 Monthly Performance
Best Month % +54.44%+71.44%+11.71%
Worst Month % -34.25%-31.62%-28.52%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.1823.2535.27
Price vs 50-Day MA % -4.05%-30.67%-18.83%
Price vs 200-Day MA % -33.08%-36.93%-45.91%
💰 Volume Analysis
Avg Volume 2,6377,903,55671,550
Total Volume 906,9802,718,823,20524,684,753

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): 0.549 (Moderate positive)
ALGO (ALGO) vs INTER (INTER): 0.750 (Strong positive)
ALGO (ALGO) vs INTER (INTER): 0.642 (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