ALGO ALGO / USD Crypto vs K K / 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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Asset ALGO / USDK / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.180.250.99
End Price 0.160.020.17
Price Change % -13.65%-93.73%-82.94%
Period High 0.510.291.97
Period Low 0.150.010.17
Price Range % 230.7%1,845.9%1,061.2%
🏆 All-Time Records
All-Time High 0.510.291.97
Days Since ATH 323 days64 days329 days
Distance From ATH % -68.8%-94.5%-91.4%
All-Time Low 0.150.010.17
Distance From ATL % +3.0%+6.1%+0.0%
New ATHs Hit 12 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%7.58%4.25%
Biggest Jump (1 Day) % +0.12+0.08+0.49
Biggest Drop (1 Day) % -0.08-0.08-0.37
Days Above Avg % 36.0%59.3%36.4%
Extreme Moves days 19 (5.5%)5 (6.3%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%60.0%53.2%
Recent Momentum (10-day) % -7.34%-44.47%-29.64%
📊 Statistical Measures
Average Price 0.260.140.65
Median Price 0.230.160.54
Price Std Deviation 0.080.080.30
🚀 Returns & Growth
CAGR % -14.46%-100.00%-84.85%
Annualized Return % -14.46%-100.00%-84.85%
Total Return % -13.65%-93.73%-82.94%
⚠️ Risk & Volatility
Daily Volatility % 5.91%11.50%5.93%
Annualized Volatility % 112.97%219.62%113.37%
Max Drawdown % -69.76%-94.86%-91.39%
Sharpe Ratio 0.022-0.226-0.056
Sortino Ratio 0.024-0.195-0.056
Calmar Ratio -0.207-1.054-0.928
Ulcer Index 51.3058.6667.87
📅 Daily Performance
Win Rate % 51.6%40.0%45.8%
Positive Days 17732154
Negative Days 16648182
Best Day % +36.95%+35.72%+33.54%
Worst Day % -19.82%-53.44%-41.12%
Avg Gain (Up Days) % +4.15%+6.17%+3.97%
Avg Loss (Down Days) % -4.16%-8.45%-3.99%
Profit Factor 1.060.490.84
🔥 Streaks & Patterns
Longest Win Streak days 1135
Longest Loss Streak days 796
💹 Trading Metrics
Omega Ratio 1.0630.4870.843
Expectancy % +0.13%-2.60%-0.34%
Kelly Criterion % 0.74%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+51.37%
Worst Week % -22.48%-43.87%-23.43%
Weekly Win Rate % 43.4%35.7%53.8%
📆 Monthly Performance
Best Month % +141.35%+-17.42%+98.09%
Worst Month % -31.62%-76.54%-34.31%
Monthly Win Rate % 38.5%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.9731.4730.11
Price vs 50-Day MA % -23.30%-83.25%-51.82%
Price vs 200-Day MA % -27.28%N/A-68.46%
💰 Volume Analysis
Avg Volume 7,994,29522,267,198460,738
Total Volume 2,750,037,3231,803,643,074158,033,251

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 K (K): 0.925 (Strong positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.780 (Strong positive)
K (K) vs CORECHAIN (CORECHAIN): 0.917 (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
K: Bybit
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures