ALGO ALGO / UNI 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 / UNIALGO / USDINTER / USD
📈 Performance Metrics
Start Price 0.010.131.40
End Price 0.030.180.37
Price Change % +108.89%+38.46%-73.37%
Period High 0.040.511.51
Period Low 0.010.130.36
Price Range % 196.4%287.9%319.3%
🏆 All-Time Records
All-Time High 0.040.511.51
Days Since ATH 171 days314 days157 days
Distance From ATH % -27.9%-64.3%-75.4%
All-Time Low 0.010.130.36
Distance From ATL % +113.8%+38.5%+3.3%
New ATHs Hit 19 times17 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.43%2.20%
Biggest Jump (1 Day) % +0.01+0.12+0.28
Biggest Drop (1 Day) % -0.01-0.08-0.32
Days Above Avg % 44.8%36.0%47.5%
Extreme Moves days 15 (4.4%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.5%52.3%
Recent Momentum (10-day) % +9.79%-17.42%-18.00%
📊 Statistical Measures
Average Price 0.030.260.85
Median Price 0.030.230.83
Price Std Deviation 0.000.080.32
🚀 Returns & Growth
CAGR % +119.00%+41.38%-75.43%
Annualized Return % +119.00%+41.38%-75.43%
Total Return % +108.89%+38.46%-73.37%
⚠️ Risk & Volatility
Daily Volatility % 4.80%6.13%3.67%
Annualized Volatility % 91.69%117.16%70.16%
Max Drawdown % -48.78%-69.76%-76.15%
Sharpe Ratio 0.0680.045-0.085
Sortino Ratio 0.0800.051-0.078
Calmar Ratio 2.4390.593-0.991
Ulcer Index 29.0250.1547.33
📅 Daily Performance
Win Rate % 51.6%52.5%46.7%
Positive Days 177180158
Negative Days 166163180
Best Day % +39.09%+36.95%+22.33%
Worst Day % -20.77%-19.82%-30.47%
Avg Gain (Up Days) % +3.12%+4.34%+1.94%
Avg Loss (Down Days) % -2.65%-4.21%-2.30%
Profit Factor 1.251.140.74
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.2541.1380.740
Expectancy % +0.33%+0.28%-0.32%
Kelly Criterion % 3.94%1.51%0.00%
📅 Weekly Performance
Best Week % +59.58%+87.54%+28.37%
Worst Week % -25.68%-22.48%-46.84%
Weekly Win Rate % 51.9%48.1%44.2%
📆 Monthly Performance
Best Month % +133.87%+237.77%+11.71%
Worst Month % -32.12%-31.62%-28.52%
Monthly Win Rate % 53.8%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 74.4938.3019.01
Price vs 50-Day MA % +16.68%-16.60%-20.93%
Price vs 200-Day MA % +6.41%-16.79%-44.17%
💰 Volume Analysis
Avg Volume 870,1208,271,72669,944
Total Volume 299,321,1612,845,473,78624,130,549

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): 0.045 (Weak)
ALGO (ALGO) vs INTER (INTER): 0.200 (Weak)
ALGO (ALGO) vs INTER (INTER): 0.501 (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