INTER INTER / ALGO Crypto vs TREE TREE / ALGO Crypto

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

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Asset INTER / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 10.532.62
End Price 2.070.87
Price Change % -80.36%-66.81%
Period High 10.532.62
Period Low 1.550.87
Price Range % 577.7%202.0%
🏆 All-Time Records
All-Time High 10.532.62
Days Since ATH 343 days81 days
Distance From ATH % -80.4%-66.8%
All-Time Low 1.550.87
Distance From ATL % +33.1%+0.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.38%
Biggest Jump (1 Day) % +1.39+0.31
Biggest Drop (1 Day) % -1.92-0.51
Days Above Avg % 38.1%42.7%
Extreme Moves days 16 (4.7%)5 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%60.5%
Recent Momentum (10-day) % +3.22%-21.51%
📊 Statistical Measures
Average Price 3.441.38
Median Price 3.131.35
Price Std Deviation 1.410.29
🚀 Returns & Growth
CAGR % -82.31%-99.31%
Annualized Return % -82.31%-99.31%
Total Return % -80.36%-66.81%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.93%
Annualized Volatility % 116.21%113.23%
Max Drawdown % -85.24%-66.89%
Sharpe Ratio -0.046-0.199
Sortino Ratio -0.045-0.205
Calmar Ratio -0.966-1.485
Ulcer Index 68.6748.75
📅 Daily Performance
Win Rate % 46.9%39.5%
Positive Days 16132
Negative Days 18249
Best Day % +27.96%+24.70%
Worst Day % -31.04%-19.47%
Avg Gain (Up Days) % +4.31%+3.70%
Avg Loss (Down Days) % -4.35%-4.36%
Profit Factor 0.880.55
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8770.554
Expectancy % -0.28%-1.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.24%+23.11%
Worst Week % -46.52%-27.70%
Weekly Win Rate % 44.2%30.8%
📆 Monthly Performance
Best Month % +43.66%+-5.24%
Worst Month % -71.35%-30.99%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 51.0117.00
Price vs 50-Day MA % -4.86%-30.54%
Price vs 200-Day MA % -33.82%N/A

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).

INTER (INTER) vs TREE (TREE): 0.153 (Weak)

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

INTER: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures