ALGO ALGO / INTER Crypto vs ALGO ALGO / USD Crypto vs ABT ABT / 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 / INTERALGO / USDABT / USD
📈 Performance Metrics
Start Price 0.360.481.94
End Price 0.430.140.38
Price Change % +19.94%-69.92%-80.39%
Period High 0.640.511.99
Period Low 0.150.130.27
Price Range % 320.4%290.5%639.5%
🏆 All-Time Records
All-Time High 0.640.511.99
Days Since ATH 118 days340 days338 days
Distance From ATH % -32.8%-71.7%-80.9%
All-Time Low 0.150.130.27
Distance From ATL % +182.4%+10.5%+41.0%
New ATHs Hit 14 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.06%4.40%
Biggest Jump (1 Day) % +0.08+0.07+0.24
Biggest Drop (1 Day) % -0.06-0.08-0.19
Days Above Avg % 47.4%36.9%35.9%
Extreme Moves days 16 (4.7%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%59.9%
Recent Momentum (10-day) % -1.60%-4.90%+10.66%
📊 Statistical Measures
Average Price 0.350.250.86
Median Price 0.340.230.78
Price Std Deviation 0.100.080.33
🚀 Returns & Growth
CAGR % +21.34%-72.15%-82.42%
Annualized Return % +21.34%-72.15%-82.42%
Total Return % +19.94%-69.92%-80.39%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.21%6.13%
Annualized Volatility % 109.55%99.61%117.16%
Max Drawdown % -60.75%-74.39%-86.48%
Sharpe Ratio 0.037-0.041-0.048
Sortino Ratio 0.041-0.040-0.058
Calmar Ratio 0.351-0.970-0.953
Ulcer Index 30.4853.7359.08
📅 Daily Performance
Win Rate % 51.0%50.4%40.1%
Positive Days 175173137
Negative Days 168170205
Best Day % +45.02%+20.68%+36.94%
Worst Day % -21.85%-19.82%-18.87%
Avg Gain (Up Days) % +4.12%+3.60%+5.14%
Avg Loss (Down Days) % -3.86%-4.10%-3.92%
Profit Factor 1.110.890.87
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 9712
💹 Trading Metrics
Omega Ratio 1.1120.8950.875
Expectancy % +0.21%-0.21%-0.29%
Kelly Criterion % 1.33%0.00%0.00%
📅 Weekly Performance
Best Week % +68.17%+50.20%+36.98%
Worst Week % -32.54%-22.48%-32.51%
Weekly Win Rate % 53.8%44.2%40.4%
📆 Monthly Performance
Best Month % +32.64%+42.39%+19.41%
Worst Month % -30.39%-31.62%-35.19%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.4551.2065.23
Price vs 50-Day MA % -4.52%-17.66%-19.61%
Price vs 200-Day MA % +10.12%-32.52%-47.17%
💰 Volume Analysis
Avg Volume 9,707,8147,045,854482,709
Total Volume 3,339,488,1342,423,773,731165,569,217

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): 0.059 (Weak)
ALGO (ALGO) vs ABT (ABT): -0.258 (Weak)
ALGO (ALGO) vs ABT (ABT): 0.889 (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
ABT: Coinbase
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