ALGO ALGO / M Crypto vs ALGO ALGO / USD Crypto vs INTER INTER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MALGO / USDINTER / USD
📈 Performance Metrics
Start Price 3.330.511.35
End Price 0.100.130.34
Price Change % -96.90%-73.78%-75.05%
Period High 3.330.511.51
Period Low 0.060.130.33
Price Range % 5,156.9%290.5%364.3%
🏆 All-Time Records
All-Time High 3.330.511.51
Days Since ATH 135 days343 days186 days
Distance From ATH % -96.9%-73.8%-77.8%
All-Time Low 0.060.130.33
Distance From ATL % +62.9%+2.4%+3.3%
New ATHs Hit 0 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.16%4.02%2.36%
Biggest Jump (1 Day) % +0.22+0.07+0.28
Biggest Drop (1 Day) % -0.94-0.08-0.32
Days Above Avg % 41.9%36.9%50.7%
Extreme Moves days 10 (7.4%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.9%50.1%52.6%
Recent Momentum (10-day) % +33.22%-5.41%-1.41%
📊 Statistical Measures
Average Price 0.400.240.76
Median Price 0.120.230.78
Price Std Deviation 0.520.080.31
🚀 Returns & Growth
CAGR % -99.99%-75.93%-77.08%
Annualized Return % -99.99%-75.93%-77.08%
Total Return % -96.90%-73.78%-75.05%
⚠️ Risk & Volatility
Daily Volatility % 14.31%5.18%3.69%
Annualized Volatility % 273.48%98.88%70.48%
Max Drawdown % -98.10%-74.39%-78.46%
Sharpe Ratio -0.103-0.049-0.090
Sortino Ratio -0.094-0.048-0.082
Calmar Ratio -1.019-1.021-0.982
Ulcer Index 89.4854.1851.96
📅 Daily Performance
Win Rate % 51.1%49.9%46.4%
Positive Days 69171157
Negative Days 66172181
Best Day % +52.15%+20.68%+22.33%
Worst Day % -46.24%-19.82%-30.47%
Avg Gain (Up Days) % +8.17%+3.57%+1.98%
Avg Loss (Down Days) % -11.54%-4.06%-2.34%
Profit Factor 0.740.870.73
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 0.7400.8750.731
Expectancy % -1.47%-0.26%-0.34%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+28.37%
Worst Week % -61.29%-22.48%-46.84%
Weekly Win Rate % 52.4%42.3%42.3%
📆 Monthly Performance
Best Month % +29.77%+42.39%+11.71%
Worst Month % -81.68%-34.48%-28.52%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 71.4039.6156.81
Price vs 50-Day MA % +18.98%-21.65%-10.42%
Price vs 200-Day MA % N/A-37.05%-43.75%
💰 Volume Analysis
Avg Volume 9,067,1726,792,02973,366
Total Volume 1,233,135,3612,336,458,00925,311,326

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): 0.235 (Weak)
ALGO (ALGO) vs INTER (INTER): 0.363 (Moderate positive)
ALGO (ALGO) vs INTER (INTER): 0.647 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures