ALGO ALGO / USD Crypto vs CORECHAIN CORECHAIN / 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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🤖 AI Analysis

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Asset ALGO / USDCORECHAIN / USD

📈 Performance Metrics

Start Price 0.371.15

End Price 0.110.13

Price Change % -69.68%-88.26%

Period High 0.471.25

Period Low 0.110.10

Price Range % 320.8%1,124.2%

🏆 All-Time Records

All-Time High 0.471.25

Days Since ATH 313 days323 days

Distance From ATH % -76.2%-89.2%

All-Time Low 0.110.10

Distance From ATL % +0.0%+32.3%

New ATHs Hit 6 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.92%3.59%

Biggest Jump (1 Day) % +0.07+0.12

Biggest Drop (1 Day) % -0.05-0.16

Days Above Avg % 40.7%35.9%

Extreme Moves days 18 (5.2%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%52.3%

Recent Momentum (10-day) % -10.22%+9.22%

📊 Statistical Measures

Average Price 0.230.55

Median Price 0.220.52

Price Std Deviation 0.070.25

🚀 Returns & Growth

CAGR % -71.92%-89.84%

Annualized Return % -71.92%-89.84%

Total Return % -69.68%-88.26%

⚠️ Risk & Volatility

Daily Volatility % 5.06%5.46%

Annualized Volatility % 96.66%104.36%

Max Drawdown % -76.23%-91.83%

Sharpe Ratio -0.043-0.085

Sortino Ratio -0.043-0.077

Calmar Ratio -0.943-0.978

Ulcer Index 51.9459.26

📅 Daily Performance

Win Rate % 49.7%46.4%

Positive Days 170155

Negative Days 172179

Best Day % +20.68%+25.41%

Worst Day % -19.82%-41.12%

Avg Gain (Up Days) % +3.54%+3.60%

Avg Loss (Down Days) % -3.94%-4.01%

Profit Factor 0.890.78

🔥 Streaks & Patterns

Longest Win Streak days 115

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8890.779

Expectancy % -0.22%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +50.20%+32.75%

Worst Week % -22.48%-23.43%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +42.39%+59.96%

Worst Month % -31.62%-42.36%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 17.9361.18

Price vs 50-Day MA % -25.68%-21.95%

Price vs 200-Day MA % -46.24%-70.38%

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 CORECHAIN (CORECHAIN):	0.752 (Strong 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
CORECHAIN: Coinbase