INTR INTR / ALGO Crypto vs TRAC TRAC / ALGO Crypto

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

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Asset INTR / ALGOTRAC / ALGO
📈 Performance Metrics
Start Price 0.064.20
End Price 0.003.34
Price Change % -94.29%-20.59%
Period High 0.064.23
Period Low 0.001.20
Price Range % 1,983.4%251.8%
🏆 All-Time Records
All-Time High 0.064.23
Days Since ATH 343 days341 days
Distance From ATH % -94.3%-21.2%
All-Time Low 0.001.20
Distance From ATL % +18.9%+177.2%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.76%4.56%
Biggest Jump (1 Day) % +0.01+1.11
Biggest Drop (1 Day) % -0.01-0.82
Days Above Avg % 43.6%34.3%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.4%
Recent Momentum (10-day) % -43.19%+11.25%
📊 Statistical Measures
Average Price 0.022.02
Median Price 0.021.88
Price Std Deviation 0.010.55
🚀 Returns & Growth
CAGR % -95.25%-21.76%
Annualized Return % -95.25%-21.76%
Total Return % -94.29%-20.59%
⚠️ Risk & Volatility
Daily Volatility % 9.12%6.50%
Annualized Volatility % 174.24%124.14%
Max Drawdown % -95.20%-71.57%
Sharpe Ratio -0.0450.020
Sortino Ratio -0.0450.026
Calmar Ratio -1.001-0.304
Ulcer Index 72.1653.82
📅 Daily Performance
Win Rate % 46.6%44.6%
Positive Days 160153
Negative Days 183190
Best Day % +39.21%+51.26%
Worst Day % -34.56%-25.48%
Avg Gain (Up Days) % +6.79%+5.08%
Avg Loss (Down Days) % -6.71%-3.85%
Profit Factor 0.891.06
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8861.062
Expectancy % -0.41%+0.13%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +34.78%+43.88%
Worst Week % -47.39%-40.00%
Weekly Win Rate % 41.5%37.7%
📆 Monthly Performance
Best Month % +31.37%+39.60%
Worst Month % -47.10%-43.04%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 32.0349.06
Price vs 50-Day MA % -48.36%+44.63%
Price vs 200-Day MA % -69.90%+71.54%

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).

INTR (INTR) vs TRAC (TRAC): 0.406 (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

INTR: Kraken
TRAC: Kraken
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