ALGO ALGO / MXC 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.

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Asset ALGO / MXCALGO / USDINTER / USD
📈 Performance Metrics
Start Price 80.030.501.34
End Price 130.530.130.33
Price Change % +63.10%-73.50%-75.12%
Period High 231.840.511.51
Period Low 34.380.130.33
Price Range % 574.3%290.5%364.3%
🏆 All-Time Records
All-Time High 231.840.511.51
Days Since ATH 176 days342 days185 days
Distance From ATH % -43.7%-74.0%-78.0%
All-Time Low 34.380.130.33
Distance From ATL % +279.7%+1.4%+2.1%
New ATHs Hit 13 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.83%4.01%2.36%
Biggest Jump (1 Day) % +49.92+0.07+0.28
Biggest Drop (1 Day) % -88.92-0.08-0.32
Days Above Avg % 54.1%37.2%51.0%
Extreme Moves days 18 (5.2%)19 (5.5%)13 (3.8%)
Stability Score % 91.4%0.0%0.0%
Trend Strength % 55.1%50.1%52.3%
Recent Momentum (10-day) % -10.26%-5.24%-2.06%
📊 Statistical Measures
Average Price 129.880.250.77
Median Price 135.180.230.78
Price Std Deviation 45.380.080.31
🚀 Returns & Growth
CAGR % +68.30%-75.66%-77.14%
Annualized Return % +68.30%-75.66%-77.14%
Total Return % +63.10%-73.50%-75.12%
⚠️ Risk & Volatility
Daily Volatility % 11.21%5.18%3.69%
Annualized Volatility % 214.17%98.90%70.47%
Max Drawdown % -85.17%-74.39%-78.46%
Sharpe Ratio 0.079-0.049-0.090
Sortino Ratio 0.073-0.048-0.082
Calmar Ratio 0.802-1.017-0.983
Ulcer Index 42.4254.0351.79
📅 Daily Performance
Win Rate % 55.1%49.9%46.6%
Positive Days 189171157
Negative Days 154172180
Best Day % +60.33%+20.68%+22.33%
Worst Day % -71.55%-19.82%-30.47%
Avg Gain (Up Days) % +7.23%+3.58%+1.97%
Avg Loss (Down Days) % -6.91%-4.06%-2.36%
Profit Factor 1.280.880.73
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2840.8760.731
Expectancy % +0.88%-0.25%-0.34%
Kelly Criterion % 1.76%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+50.20%+28.37%
Worst Week % -75.41%-22.48%-46.84%
Weekly Win Rate % 46.2%42.3%42.3%
📆 Monthly Performance
Best Month % +106.55%+42.39%+11.71%
Worst Month % -76.53%-33.16%-28.52%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.4047.7941.00
Price vs 50-Day MA % -11.62%-23.05%-11.99%
Price vs 200-Day MA % -6.36%-37.78%-44.63%
💰 Volume Analysis
Avg Volume 3,508,758,2716,895,72573,240
Total Volume 1,207,012,845,1852,372,129,26925,267,699

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): -0.072 (Weak)
ALGO (ALGO) vs INTER (INTER): -0.028 (Weak)
ALGO (ALGO) vs INTER (INTER): 0.649 (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