ALEPH ALEPH / ALGO Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset ALEPH / ALGOCORECHAIN / USD
📈 Performance Metrics
Start Price 1.250.89
End Price 0.290.22
Price Change % -76.74%-75.46%
Period High 1.301.97
Period Low 0.250.19
Price Range % 427.4%933.6%
🏆 All-Time Records
All-Time High 1.301.97
Days Since ATH 340 days321 days
Distance From ATH % -77.6%-88.9%
All-Time Low 0.250.19
Distance From ATL % +18.1%+14.5%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.31%
Biggest Jump (1 Day) % +0.15+0.49
Biggest Drop (1 Day) % -0.18-0.37
Days Above Avg % 21.3%36.9%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.5%
Recent Momentum (10-day) % -5.22%-37.12%
📊 Statistical Measures
Average Price 0.350.67
Median Price 0.320.54
Price Std Deviation 0.140.30
🚀 Returns & Growth
CAGR % -79.01%-77.58%
Annualized Return % -79.01%-77.58%
Total Return % -76.74%-75.46%
⚠️ Risk & Volatility
Daily Volatility % 6.55%5.98%
Annualized Volatility % 125.16%114.28%
Max Drawdown % -81.04%-90.33%
Sharpe Ratio -0.034-0.037
Sortino Ratio -0.038-0.037
Calmar Ratio -0.975-0.859
Ulcer Index 73.5966.38
📅 Daily Performance
Win Rate % 45.5%46.6%
Positive Days 155157
Negative Days 186180
Best Day % +53.89%+33.54%
Worst Day % -22.99%-41.12%
Avg Gain (Up Days) % +4.80%+4.09%
Avg Loss (Down Days) % -4.40%-3.99%
Profit Factor 0.910.89
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9080.893
Expectancy % -0.22%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.42%+51.37%
Worst Week % -42.47%-23.43%
Weekly Win Rate % 40.4%55.8%
📆 Monthly Performance
Best Month % +25.96%+121.51%
Worst Month % -67.76%-34.31%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 42.5527.50
Price vs 50-Day MA % -9.74%-44.01%
Price vs 200-Day MA % -6.02%-60.19%
💰 Volume Analysis
Avg Volume 16,962,543447,866
Total Volume 5,801,189,722154,065,735

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).

ALEPH (ALEPH) vs CORECHAIN (CORECHAIN): 0.346 (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

ALEPH: Coinbase
CORECHAIN: Coinbase
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