ALGO ALGO / INTER Crypto vs ALGO ALGO / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 0.360.480.73
End Price 0.430.140.16
Price Change % +19.94%-69.92%-77.77%
Period High 0.640.510.76
Period Low 0.150.130.10
Price Range % 320.4%290.5%650.0%
🏆 All-Time Records
All-Time High 0.640.510.76
Days Since ATH 118 days340 days339 days
Distance From ATH % -32.8%-71.7%-78.4%
All-Time Low 0.150.130.10
Distance From ATL % +182.4%+10.5%+62.0%
New ATHs Hit 14 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.06%4.19%
Biggest Jump (1 Day) % +0.08+0.07+0.09
Biggest Drop (1 Day) % -0.06-0.08-0.17
Days Above Avg % 47.4%36.9%25.6%
Extreme Moves days 16 (4.7%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%51.3%
Recent Momentum (10-day) % -1.60%-4.90%+0.73%
📊 Statistical Measures
Average Price 0.350.250.23
Median Price 0.340.230.15
Price Std Deviation 0.100.080.16
🚀 Returns & Growth
CAGR % +21.34%-72.15%-79.82%
Annualized Return % +21.34%-72.15%-79.82%
Total Return % +19.94%-69.92%-77.77%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.21%5.78%
Annualized Volatility % 109.55%99.61%110.47%
Max Drawdown % -60.75%-74.39%-86.67%
Sharpe Ratio 0.037-0.041-0.047
Sortino Ratio 0.041-0.040-0.047
Calmar Ratio 0.351-0.970-0.921
Ulcer Index 30.4853.7373.13
📅 Daily Performance
Win Rate % 51.0%50.4%48.7%
Positive Days 175173167
Negative Days 168170176
Best Day % +45.02%+20.68%+32.77%
Worst Day % -21.85%-19.82%-22.20%
Avg Gain (Up Days) % +4.12%+3.60%+3.96%
Avg Loss (Down Days) % -3.86%-4.10%-4.28%
Profit Factor 1.110.890.88
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.1120.8950.877
Expectancy % +0.21%-0.21%-0.27%
Kelly Criterion % 1.33%0.00%0.00%
📅 Weekly Performance
Best Week % +68.17%+50.20%+34.70%
Worst Week % -32.54%-22.48%-23.12%
Weekly Win Rate % 53.8%44.2%46.2%
📆 Monthly Performance
Best Month % +32.64%+42.39%+29.31%
Worst Month % -30.39%-31.62%-47.87%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.4551.2046.97
Price vs 50-Day MA % -4.52%-17.66%+4.82%
Price vs 200-Day MA % +10.12%-32.52%+12.73%
💰 Volume Analysis
Avg Volume 9,707,8147,045,85413,954,209
Total Volume 3,339,488,1342,423,773,7314,800,247,987

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 EDU (EDU): -0.100 (Weak)
ALGO (ALGO) vs EDU (EDU): 0.896 (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
EDU: Binance
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