ALGO ALGO / TRAC 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 / TRACALGO / USDINTER / USD
📈 Performance Metrics
Start Price 0.400.421.31
End Price 0.260.140.35
Price Change % -35.02%-67.38%-73.71%
Period High 0.830.471.51
Period Low 0.230.130.33
Price Range % 267.5%259.2%364.3%
🏆 All-Time Records
All-Time High 0.830.471.51
Days Since ATH 127 days305 days189 days
Distance From ATH % -68.7%-70.5%-77.2%
All-Time Low 0.230.130.33
Distance From ATL % +15.1%+5.9%+6.0%
New ATHs Hit 14 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%3.96%2.36%
Biggest Jump (1 Day) % +0.12+0.07+0.28
Biggest Drop (1 Day) % -0.16-0.05-0.32
Days Above Avg % 56.7%37.8%49.9%
Extreme Moves days 14 (4.1%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.6%49.6%52.3%
Recent Momentum (10-day) % -2.27%-4.01%+0.40%
📊 Statistical Measures
Average Price 0.520.240.76
Median Price 0.530.230.73
Price Std Deviation 0.120.080.31
🚀 Returns & Growth
CAGR % -36.79%-69.64%-75.77%
Annualized Return % -36.79%-69.64%-75.77%
Total Return % -35.02%-67.38%-73.71%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.10%3.69%
Annualized Volatility % 106.91%97.52%70.42%
Max Drawdown % -72.79%-72.16%-78.46%
Sharpe Ratio 0.007-0.038-0.086
Sortino Ratio 0.006-0.038-0.078
Calmar Ratio -0.505-0.965-0.966
Ulcer Index 31.7950.9252.02
📅 Daily Performance
Win Rate % 55.4%50.4%46.7%
Positive Days 190173158
Negative Days 153170180
Best Day % +21.79%+20.68%+22.33%
Worst Day % -33.89%-19.82%-30.47%
Avg Gain (Up Days) % +3.65%+3.54%+1.97%
Avg Loss (Down Days) % -4.45%-4.00%-2.33%
Profit Factor 1.020.900.74
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.0200.9010.741
Expectancy % +0.04%-0.20%-0.32%
Kelly Criterion % 0.24%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+28.37%
Worst Week % -30.50%-22.48%-46.84%
Weekly Win Rate % 57.7%44.2%42.3%
📆 Monthly Performance
Best Month % +39.56%+42.39%+11.71%
Worst Month % -28.37%-31.62%-28.52%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.4242.5459.47
Price vs 50-Day MA % -19.56%-16.87%-6.38%
Price vs 200-Day MA % -49.02%-34.50%-41.37%
💰 Volume Analysis
Avg Volume 13,973,9126,700,58673,284
Total Volume 4,807,025,5762,305,001,59925,283,093

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): 0.273 (Weak)
ALGO (ALGO) vs INTER (INTER): 0.079 (Weak)
ALGO (ALGO) vs INTER (INTER): 0.639 (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