ALGO ALGO / PYR 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 / PYRALGO / USDINTR / USD
📈 Performance Metrics
Start Price 0.080.300.01
End Price 0.230.150.00
Price Change % +176.66%-50.81%-96.22%
Period High 0.320.510.02
Period Low 0.080.140.00
Price Range % 298.1%275.8%2,943.5%
🏆 All-Time Records
All-Time High 0.320.510.02
Days Since ATH 19 days332 days326 days
Distance From ATH % -26.4%-71.3%-96.7%
All-Time Low 0.080.140.00
Distance From ATL % +192.9%+7.9%+0.0%
New ATHs Hit 34 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%4.21%5.31%
Biggest Jump (1 Day) % +0.06+0.12+0.00
Biggest Drop (1 Day) % -0.15-0.080.00
Days Above Avg % 50.9%35.8%31.8%
Extreme Moves days 11 (3.2%)16 (4.7%)15 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.0%44.3%
Recent Momentum (10-day) % -0.72%-15.56%-31.46%
📊 Statistical Measures
Average Price 0.180.250.00
Median Price 0.180.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +197.20%-52.99%-97.15%
Annualized Return % +197.20%-52.99%-97.15%
Total Return % +176.66%-50.81%-96.22%
⚠️ Risk & Volatility
Daily Volatility % 5.52%5.62%8.40%
Annualized Volatility % 105.53%107.46%160.56%
Max Drawdown % -50.01%-73.39%-96.71%
Sharpe Ratio 0.084-0.009-0.072
Sortino Ratio 0.084-0.010-0.064
Calmar Ratio 3.943-0.722-1.005
Ulcer Index 15.1052.5974.83
📅 Daily Performance
Win Rate % 54.5%51.0%47.7%
Positive Days 186175136
Negative Days 155168149
Best Day % +31.13%+36.95%+39.96%
Worst Day % -49.21%-19.82%-47.53%
Avg Gain (Up Days) % +3.28%+3.85%+6.25%
Avg Loss (Down Days) % -2.91%-4.12%-7.07%
Profit Factor 1.350.970.81
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3510.9740.808
Expectancy % +0.46%-0.05%-0.71%
Kelly Criterion % 4.86%0.00%0.00%
📅 Weekly Performance
Best Week % +39.69%+63.31%+33.84%
Worst Week % -30.78%-22.48%-24.49%
Weekly Win Rate % 55.8%44.2%35.3%
📆 Monthly Performance
Best Month % +31.09%+49.15%+33.10%
Worst Month % -21.62%-31.62%-44.69%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 52.8330.930.00
Price vs 50-Day MA % -1.29%-22.89%-60.45%
Price vs 200-Day MA % +7.31%-32.41%-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): -0.508 (Moderate negative)
ALGO (ALGO) vs INTR (INTR): -0.796 (Strong negative)
ALGO (ALGO) vs INTR (INTR): 0.856 (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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