ALGO ALGO / SIS 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 / SISALGO / USDINTER / USD
📈 Performance Metrics
Start Price 3.550.501.33
End Price 2.530.130.33
Price Change % -28.62%-74.14%-75.58%
Period High 4.610.511.51
Period Low 2.200.130.33
Price Range % 109.9%290.9%364.3%
🏆 All-Time Records
All-Time High 4.610.511.51
Days Since ATH 195 days338 days181 days
Distance From ATH % -45.1%-74.4%-78.5%
All-Time Low 2.200.130.33
Distance From ATL % +15.3%+0.0%+0.0%
New ATHs Hit 6 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.05%2.33%
Biggest Jump (1 Day) % +1.12+0.07+0.28
Biggest Drop (1 Day) % -0.71-0.08-0.32
Days Above Avg % 45.9%36.3%50.7%
Extreme Moves days 10 (2.9%)20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%50.1%52.6%
Recent Momentum (10-day) % +0.27%-8.04%-5.12%
📊 Statistical Measures
Average Price 3.420.250.78
Median Price 3.360.230.79
Price Std Deviation 0.550.080.31
🚀 Returns & Growth
CAGR % -30.15%-76.29%-77.59%
Annualized Return % -30.15%-76.29%-77.59%
Total Return % -28.62%-74.14%-75.58%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.21%3.69%
Annualized Volatility % 112.19%99.45%70.43%
Max Drawdown % -52.37%-74.42%-78.46%
Sharpe Ratio 0.011-0.050-0.092
Sortino Ratio 0.013-0.049-0.084
Calmar Ratio -0.576-1.025-0.989
Ulcer Index 25.3653.4651.11
📅 Daily Performance
Win Rate % 48.4%49.9%46.3%
Positive Days 166171156
Negative Days 177172181
Best Day % +51.05%+20.68%+22.33%
Worst Day % -20.25%-19.82%-30.47%
Avg Gain (Up Days) % +4.22%+3.59%+1.97%
Avg Loss (Down Days) % -3.83%-4.08%-2.34%
Profit Factor 1.030.870.73
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0330.8740.726
Expectancy % +0.07%-0.26%-0.34%
Kelly Criterion % 0.41%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+28.37%
Worst Week % -21.91%-22.48%-46.84%
Weekly Win Rate % 50.0%40.4%40.4%
📆 Monthly Performance
Best Month % +45.49%+42.39%+11.71%
Worst Month % -30.00%-33.78%-28.52%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 32.4023.4828.05
Price vs 50-Day MA % -11.30%-26.65%-16.05%
Price vs 200-Day MA % -26.17%-39.23%-46.68%
💰 Volume Analysis
Avg Volume 95,509,8677,259,59172,706
Total Volume 32,855,394,2662,497,299,43125,083,430

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): 0.175 (Weak)
ALGO (ALGO) vs INTER (INTER): 0.114 (Weak)
ALGO (ALGO) vs INTER (INTER): 0.657 (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