ALGO ALGO / HMSTR 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 / HMSTRALGO / USDINTR / USD
📈 Performance Metrics
Start Price 58.510.430.01
End Price 586.600.120.00
Price Change % +902.53%-72.42%-95.69%
Period High 621.690.470.01
Period Low 58.510.120.00
Price Range % 962.5%294.2%2,255.1%
🏆 All-Time Records
All-Time High 621.690.470.01
Days Since ATH 12 days310 days316 days
Distance From ATH % -5.6%-74.6%-95.8%
All-Time Low 58.510.120.00
Distance From ATL % +902.5%+0.2%+0.0%
New ATHs Hit 48 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%3.94%5.25%
Biggest Jump (1 Day) % +100.00+0.07+0.00
Biggest Drop (1 Day) % -91.45-0.050.00
Days Above Avg % 61.8%40.1%33.3%
Extreme Moves days 8 (3.7%)18 (5.2%)15 (4.7%)
Stability Score % 98.1%0.0%0.0%
Trend Strength % 54.6%50.4%44.5%
Recent Momentum (10-day) % -1.90%-7.81%-31.46%
📊 Statistical Measures
Average Price 311.720.240.00
Median Price 329.400.220.00
Price Std Deviation 160.400.070.00
🚀 Returns & Growth
CAGR % +4,816.64%-74.60%-97.32%
Annualized Return % +4,816.64%-74.60%-97.32%
Total Return % +902.53%-72.42%-95.69%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.09%8.48%
Annualized Volatility % 112.52%97.22%162.05%
Max Drawdown % -19.15%-74.63%-95.75%
Sharpe Ratio 0.209-0.048-0.072
Sortino Ratio 0.327-0.048-0.065
Calmar Ratio 251.566-1.000-1.016
Ulcer Index 8.1451.5971.32
📅 Daily Performance
Win Rate % 54.6%49.6%47.4%
Positive Days 118170127
Negative Days 98173141
Best Day % +36.86%+20.68%+39.96%
Worst Day % -19.15%-19.82%-47.53%
Avg Gain (Up Days) % +4.30%+3.54%+6.31%
Avg Loss (Down Days) % -2.47%-3.96%-7.06%
Profit Factor 2.100.880.81
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 2.0990.8770.805
Expectancy % +1.23%-0.25%-0.72%
Kelly Criterion % 11.59%0.00%0.00%
📅 Weekly Performance
Best Week % +46.79%+50.20%+33.84%
Worst Week % -12.62%-22.48%-24.49%
Weekly Win Rate % 60.6%39.6%32.7%
📆 Monthly Performance
Best Month % +177.61%+42.39%+33.10%
Worst Month % -4.69%-31.62%-44.69%
Monthly Win Rate % 88.9%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 46.5138.850.00
Price vs 50-Day MA % +8.99%-23.91%-60.45%
Price vs 200-Day MA % +77.01%-43.04%-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): -0.398 (Moderate negative)
ALGO (ALGO) vs INTR (INTR): -0.896 (Strong negative)
ALGO (ALGO) vs INTR (INTR): 0.808 (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