ALGO ALGO / INTER Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 0.380.510.13
End Price 0.400.130.06
Price Change % +5.10%-73.78%-53.08%
Period High 0.640.510.14
Period Low 0.150.130.04
Price Range % 320.4%290.5%243.5%
🏆 All-Time Records
All-Time High 0.640.510.14
Days Since ATH 121 days343 days204 days
Distance From ATH % -38.3%-73.8%-57.6%
All-Time Low 0.150.130.04
Distance From ATL % +159.5%+2.4%+45.7%
New ATHs Hit 12 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.02%3.80%
Biggest Jump (1 Day) % +0.08+0.07+0.04
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 47.7%36.9%54.4%
Extreme Moves days 17 (5.0%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.1%53.1%
Recent Momentum (10-day) % -4.06%-5.41%-0.74%
📊 Statistical Measures
Average Price 0.350.240.08
Median Price 0.340.230.08
Price Std Deviation 0.100.080.02
🚀 Returns & Growth
CAGR % +5.44%-75.93%-55.31%
Annualized Return % +5.44%-75.93%-55.31%
Total Return % +5.10%-73.78%-53.08%
⚠️ Risk & Volatility
Daily Volatility % 5.71%5.18%7.69%
Annualized Volatility % 109.15%98.88%146.89%
Max Drawdown % -60.75%-74.39%-67.80%
Sharpe Ratio 0.030-0.0490.003
Sortino Ratio 0.034-0.0480.004
Calmar Ratio 0.089-1.021-0.816
Ulcer Index 30.7054.1839.96
📅 Daily Performance
Win Rate % 50.4%49.9%46.9%
Positive Days 173171161
Negative Days 170172182
Best Day % +45.02%+20.68%+76.53%
Worst Day % -21.85%-19.82%-20.60%
Avg Gain (Up Days) % +4.11%+3.57%+4.11%
Avg Loss (Down Days) % -3.83%-4.06%-3.60%
Profit Factor 1.090.871.01
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.0900.8751.011
Expectancy % +0.17%-0.26%+0.02%
Kelly Criterion % 1.09%0.00%0.14%
📅 Weekly Performance
Best Week % +68.17%+50.20%+79.97%
Worst Week % -32.54%-22.48%-28.04%
Weekly Win Rate % 50.0%42.3%40.4%
📆 Monthly Performance
Best Month % +32.64%+42.39%+109.17%
Worst Month % -30.39%-34.48%-29.22%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 34.3639.6150.48
Price vs 50-Day MA % -11.55%-21.65%-10.55%
Price vs 200-Day MA % +0.71%-37.05%-30.53%
💰 Volume Analysis
Avg Volume 9,578,3936,792,02918,147,355
Total Volume 3,294,967,3092,336,458,0096,242,689,969

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): 0.052 (Weak)
ALGO (ALGO) vs ARDR (ARDR): -0.015 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.470 (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
ARDR: Binance
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