ALGO ALGO / INTER Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.360.481.42
End Price 0.430.141.08
Price Change % +19.94%-69.92%-24.33%
Period High 0.640.511.63
Period Low 0.150.130.67
Price Range % 320.4%290.5%144.1%
🏆 All-Time Records
All-Time High 0.640.511.63
Days Since ATH 118 days340 days37 days
Distance From ATH % -32.8%-71.7%-34.1%
All-Time Low 0.150.130.67
Distance From ATL % +182.4%+10.5%+60.8%
New ATHs Hit 14 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.06%2.94%
Biggest Jump (1 Day) % +0.08+0.07+0.26
Biggest Drop (1 Day) % -0.06-0.08-0.27
Days Above Avg % 47.4%36.9%40.6%
Extreme Moves days 16 (4.7%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.6%50.6%
Recent Momentum (10-day) % -1.60%-4.90%-5.67%
📊 Statistical Measures
Average Price 0.350.250.95
Median Price 0.340.230.86
Price Std Deviation 0.100.080.22
🚀 Returns & Growth
CAGR % +21.34%-72.15%-25.60%
Annualized Return % +21.34%-72.15%-25.60%
Total Return % +19.94%-69.92%-24.33%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.21%4.15%
Annualized Volatility % 109.55%99.61%79.38%
Max Drawdown % -60.75%-74.39%-57.23%
Sharpe Ratio 0.037-0.0410.001
Sortino Ratio 0.041-0.0400.001
Calmar Ratio 0.351-0.970-0.447
Ulcer Index 30.4853.7341.64
📅 Daily Performance
Win Rate % 51.0%50.4%49.4%
Positive Days 175173170
Negative Days 168170174
Best Day % +45.02%+20.68%+25.27%
Worst Day % -21.85%-19.82%-17.67%
Avg Gain (Up Days) % +4.12%+3.60%+2.82%
Avg Loss (Down Days) % -3.86%-4.10%-2.75%
Profit Factor 1.110.891.00
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.1120.8951.003
Expectancy % +0.21%-0.21%+0.00%
Kelly Criterion % 1.33%0.00%0.05%
📅 Weekly Performance
Best Week % +68.17%+50.20%+56.22%
Worst Week % -32.54%-22.48%-16.53%
Weekly Win Rate % 53.8%44.2%53.8%
📆 Monthly Performance
Best Month % +32.64%+42.39%+70.40%
Worst Month % -30.39%-31.62%-20.85%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.4551.2049.49
Price vs 50-Day MA % -4.52%-17.66%-11.12%
Price vs 200-Day MA % +10.12%-32.52%+19.37%
💰 Volume Analysis
Avg Volume 9,707,8147,045,8541,206,492
Total Volume 3,339,488,1342,423,773,731416,239,740

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 TWT (TWT): 0.159 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.471 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures