ALGO ALGO / INTER Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 0.340.450.01
End Price 0.410.140.01
Price Change % +19.88%-69.20%+27.44%
Period High 0.640.510.05
Period Low 0.150.130.01
Price Range % 320.4%290.5%452.4%
🏆 All-Time Records
All-Time High 0.640.510.05
Days Since ATH 119 days341 days37 days
Distance From ATH % -36.4%-72.8%-74.0%
All-Time Low 0.150.130.01
Distance From ATL % +167.4%+6.3%+43.8%
New ATHs Hit 14 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.05%10.23%
Biggest Jump (1 Day) % +0.08+0.07+0.01
Biggest Drop (1 Day) % -0.06-0.08-0.02
Days Above Avg % 47.4%36.9%43.8%
Extreme Moves days 16 (4.7%)19 (5.5%)4 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%49.6%48.6%
Recent Momentum (10-day) % -2.45%-4.72%-21.77%
📊 Statistical Measures
Average Price 0.350.250.02
Median Price 0.340.230.02
Price Std Deviation 0.100.080.01
🚀 Returns & Growth
CAGR % +21.28%-71.44%+241.87%
Annualized Return % +21.28%-71.44%+241.87%
Total Return % +19.88%-69.20%+27.44%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.21%16.47%
Annualized Volatility % 109.53%99.48%314.68%
Max Drawdown % -60.75%-74.39%-78.55%
Sharpe Ratio 0.037-0.0400.094
Sortino Ratio 0.041-0.0390.129
Calmar Ratio 0.350-0.9603.079
Ulcer Index 30.5553.8848.31
📅 Daily Performance
Win Rate % 50.7%50.4%48.6%
Positive Days 17417335
Negative Days 16917037
Best Day % +45.02%+20.68%+87.44%
Worst Day % -21.85%-19.82%-47.09%
Avg Gain (Up Days) % +4.14%+3.60%+12.00%
Avg Loss (Down Days) % -3.84%-4.08%-8.35%
Profit Factor 1.110.901.36
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 975
💹 Trading Metrics
Omega Ratio 1.1120.8981.360
Expectancy % +0.21%-0.21%+1.54%
Kelly Criterion % 1.33%0.00%1.54%
📅 Weekly Performance
Best Week % +68.17%+50.20%+28.25%
Worst Week % -32.54%-22.48%-44.58%
Weekly Win Rate % 53.8%44.2%50.0%
📆 Monthly Performance
Best Month % +32.64%+42.39%+247.32%
Worst Month % -30.39%-31.62%-54.01%
Monthly Win Rate % 61.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 54.7352.5536.15
Price vs 50-Day MA % -9.32%-20.11%-40.43%
Price vs 200-Day MA % +4.09%-34.98%N/A
💰 Volume Analysis
Avg Volume 9,648,8846,940,8749,306,993
Total Volume 3,319,216,1692,387,660,498679,410,514

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): 0.057 (Weak)
ALGO (ALGO) vs Q (Q): 0.670 (Moderate positive)
ALGO (ALGO) vs Q (Q): 0.534 (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
Q: Kraken
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