ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs INTR INTR / 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 / MATHALGO / USDINTR / USD
📈 Performance Metrics
Start Price 1.360.510.02
End Price 2.810.130.00
Price Change % +106.90%-73.78%-96.65%
Period High 3.050.510.02
Period Low 1.200.130.00
Price Range % 154.9%290.5%2,889.1%
🏆 All-Time Records
All-Time High 3.050.510.02
Days Since ATH 26 days343 days325 days
Distance From ATH % -7.9%-73.8%-96.7%
All-Time Low 1.200.130.00
Distance From ATL % +134.7%+2.4%+0.0%
New ATHs Hit 19 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.02%5.31%
Biggest Jump (1 Day) % +0.43+0.07+0.00
Biggest Drop (1 Day) % -0.50-0.080.00
Days Above Avg % 40.5%36.9%32.2%
Extreme Moves days 10 (2.9%)19 (5.5%)15 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%50.1%44.6%
Recent Momentum (10-day) % +0.29%-5.41%-31.46%
📊 Statistical Measures
Average Price 1.940.240.00
Median Price 1.790.230.00
Price Std Deviation 0.500.080.00
🚀 Returns & Growth
CAGR % +117.26%-75.93%-97.80%
Annualized Return % +117.26%-75.93%-97.80%
Total Return % +106.90%-73.78%-96.65%
⚠️ Risk & Volatility
Daily Volatility % 4.80%5.18%8.45%
Annualized Volatility % 91.71%98.88%161.46%
Max Drawdown % -39.24%-74.39%-96.65%
Sharpe Ratio 0.069-0.049-0.079
Sortino Ratio 0.066-0.048-0.071
Calmar Ratio 2.988-1.021-1.012
Ulcer Index 19.2254.1875.71
📅 Daily Performance
Win Rate % 55.6%49.9%47.3%
Positive Days 190171130
Negative Days 152172145
Best Day % +20.56%+20.68%+39.96%
Worst Day % -25.76%-19.82%-47.53%
Avg Gain (Up Days) % +3.56%+3.57%+6.26%
Avg Loss (Down Days) % -3.70%-4.06%-7.11%
Profit Factor 1.200.870.79
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.2000.8750.789
Expectancy % +0.33%-0.26%-0.79%
Kelly Criterion % 2.50%0.00%0.00%
📅 Weekly Performance
Best Week % +42.27%+50.20%+33.84%
Worst Week % -15.52%-22.48%-24.49%
Weekly Win Rate % 55.8%42.3%32.0%
📆 Monthly Performance
Best Month % +25.15%+42.39%+33.10%
Worst Month % -14.74%-34.48%-44.69%
Monthly Win Rate % 38.5%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 54.7939.610.00
Price vs 50-Day MA % +2.23%-21.65%-60.45%
Price vs 200-Day MA % +25.04%-37.05%-77.53%

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): -0.362 (Moderate negative)
ALGO (ALGO) vs INTR (INTR): -0.660 (Moderate negative)
ALGO (ALGO) vs INTR (INTR): 0.843 (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
INTR: Kraken
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