ALGO ALGO / INTER Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / 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 / USDEWT / USD

📈 Performance Metrics

Start Price 0.320.421.62

End Price 0.400.140.68

Price Change % +24.06%-67.38%-57.94%

Period High 0.640.471.97

Period Low 0.150.130.59

Price Range % 320.4%259.2%231.8%

🏆 All-Time Records

All-Time High 0.640.471.97

Days Since ATH 124 days305 days169 days

Distance From ATH % -37.8%-70.5%-65.4%

All-Time Low 0.150.130.59

Distance From ATL % +161.5%+5.9%+14.6%

New ATHs Hit 14 times3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%3.96%4.43%

Biggest Jump (1 Day) % +0.08+0.07+0.26

Biggest Drop (1 Day) % -0.06-0.05-0.28

Days Above Avg % 48.0%37.8%48.0%

Extreme Moves days 16 (4.7%)18 (5.2%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.6%51.9%

Recent Momentum (10-day) % -4.39%-4.01%-3.12%

📊 Statistical Measures

Average Price 0.350.241.15

Median Price 0.340.231.13

Price Std Deviation 0.100.080.35

🚀 Returns & Growth

CAGR % +25.79%-69.64%-60.21%

Annualized Return % +25.79%-69.64%-60.21%

Total Return % +24.06%-67.38%-57.94%

⚠️ Risk & Volatility

Daily Volatility % 5.66%5.10%6.18%

Annualized Volatility % 108.06%97.52%118.14%

Max Drawdown % -60.75%-72.16%-68.47%

Sharpe Ratio 0.038-0.038-0.011

Sortino Ratio 0.043-0.038-0.012

Calmar Ratio 0.425-0.965-0.879

Ulcer Index 30.4250.9244.15

📅 Daily Performance

Win Rate % 50.4%50.4%46.9%

Positive Days 173173157

Negative Days 170170178

Best Day % +45.02%+20.68%+31.15%

Worst Day % -21.85%-19.82%-17.43%

Avg Gain (Up Days) % +4.11%+3.54%+4.72%

Avg Loss (Down Days) % -3.74%-4.00%-4.29%

Profit Factor 1.120.900.97

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 1.1170.9010.970

Expectancy % +0.22%-0.20%-0.07%

Kelly Criterion % 1.41%0.00%0.00%

📅 Weekly Performance

Best Week % +68.17%+50.20%+61.09%

Worst Week % -32.54%-22.48%-28.32%

Weekly Win Rate % 51.9%44.2%38.5%

📆 Monthly Performance

Best Month % +32.64%+42.39%+147.45%

Worst Month % -30.39%-31.62%-34.94%

Monthly Win Rate % 53.8%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 37.4042.5440.97

Price vs 50-Day MA % -10.13%-16.87%-16.33%

Price vs 200-Day MA % +0.91%-34.50%-44.61%

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):	0.048 (Weak)
ALGO (ALGO) vs EWT (EWT):	0.226 (Weak)
ALGO (ALGO) vs EWT (EWT):	0.503 (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
EWT: Kraken