ALGO ALGO / SPEC Crypto vs ALGO ALGO / USD Crypto vs INTR INTR / USD Crypto

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

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Asset ALGO / SPECALGO / USDINTR / USD
📈 Performance Metrics
Start Price 0.010.110.01
End Price 0.740.220.00
Price Change % +5,950.66%+96.61%-78.14%
Period High 0.740.510.02
Period Low 0.010.110.00
Price Range % 6,619.1%365.6%1,095.7%
🏆 All-Time Records
All-Time High 0.740.510.02
Days Since ATH 0 days306 days307 days
Distance From ATH % +0.0%-56.1%-88.7%
All-Time Low 0.010.110.00
Distance From ATL % +6,619.1%+104.4%+35.4%
New ATHs Hit 88 times21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.37%5.33%
Biggest Jump (1 Day) % +0.07+0.12+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 33.9%36.3%34.5%
Extreme Moves days 18 (5.3%)17 (5.0%)18 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%53.1%44.9%
Recent Momentum (10-day) % +14.62%+3.54%-9.78%
📊 Statistical Measures
Average Price 0.220.260.01
Median Price 0.130.230.00
Price Std Deviation 0.200.080.00
🚀 Returns & Growth
CAGR % +7,976.23%+106.19%-80.36%
Annualized Return % +7,976.23%+106.19%-80.36%
Total Return % +5,950.66%+96.61%-78.14%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.99%8.06%
Annualized Volatility % 132.88%114.43%153.96%
Max Drawdown % -45.53%-69.60%-91.64%
Sharpe Ratio 0.2070.062-0.015
Sortino Ratio 0.2560.071-0.015
Calmar Ratio 175.1731.526-0.877
Ulcer Index 12.0849.2570.73
📅 Daily Performance
Win Rate % 56.6%53.1%49.2%
Positive Days 193181148
Negative Days 148160153
Best Day % +56.39%+36.95%+39.96%
Worst Day % -28.65%-18.19%-28.83%
Avg Gain (Up Days) % +5.43%+4.31%+6.40%
Avg Loss (Down Days) % -3.76%-4.08%-6.47%
Profit Factor 1.881.190.96
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.8811.1940.957
Expectancy % +1.44%+0.37%-0.14%
Kelly Criterion % 7.04%2.11%0.00%
📅 Weekly Performance
Best Week % +46.78%+87.54%+33.84%
Worst Week % -37.19%-22.48%-19.72%
Weekly Win Rate % 64.7%47.1%41.2%
📆 Monthly Performance
Best Month % +120.98%+289.99%+64.37%
Worst Month % -21.85%-31.62%-27.89%
Monthly Win Rate % 83.3%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 71.3668.1754.23
Price vs 50-Day MA % +29.94%-3.60%-3.79%
Price vs 200-Day MA % +124.54%+1.82%-31.57%

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): -0.243 (Weak)
ALGO (ALGO) vs INTR (INTR): -0.691 (Moderate negative)
ALGO (ALGO) vs INTR (INTR): 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
INTR: Kraken
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