ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs CORE CORE / 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 / ACMALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.250.441.46
End Price 0.250.140.14
Price Change % +0.37%-67.54%-90.36%
Period High 0.390.511.97
Period Low 0.200.140.14
Price Range % 98.9%275.8%1,351.0%
🏆 All-Time Records
All-Time High 0.390.511.97
Days Since ATH 113 days335 days343 days
Distance From ATH % -34.7%-71.9%-92.9%
All-Time Low 0.200.140.14
Distance From ATL % +29.8%+5.7%+3.7%
New ATHs Hit 8 times5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.06%4.08%
Biggest Jump (1 Day) % +0.05+0.07+0.51
Biggest Drop (1 Day) % -0.06-0.08-0.37
Days Above Avg % 44.2%36.9%33.6%
Extreme Moves days 21 (6.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.3%54.7%
Recent Momentum (10-day) % -10.62%-13.46%-22.85%
📊 Statistical Measures
Average Price 0.250.250.62
Median Price 0.250.230.53
Price Std Deviation 0.030.080.31
🚀 Returns & Growth
CAGR % +0.40%-69.80%-91.64%
Annualized Return % +0.40%-69.80%-91.64%
Total Return % +0.37%-67.54%-90.36%
⚠️ Risk & Volatility
Daily Volatility % 4.68%5.23%5.66%
Annualized Volatility % 89.36%99.89%108.18%
Max Drawdown % -43.11%-73.39%-93.11%
Sharpe Ratio 0.024-0.036-0.090
Sortino Ratio 0.024-0.036-0.085
Calmar Ratio 0.009-0.951-0.984
Ulcer Index 27.2553.0170.17
📅 Daily Performance
Win Rate % 49.9%50.7%45.0%
Positive Days 171174154
Negative Days 172169188
Best Day % +20.82%+20.68%+34.95%
Worst Day % -22.50%-19.82%-41.72%
Avg Gain (Up Days) % +3.41%+3.60%+3.61%
Avg Loss (Down Days) % -3.17%-4.10%-3.89%
Profit Factor 1.070.910.76
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0700.9060.761
Expectancy % +0.11%-0.19%-0.51%
Kelly Criterion % 1.03%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+33.05%
Worst Week % -18.15%-22.48%-23.75%
Weekly Win Rate % 40.4%42.3%51.9%
📆 Monthly Performance
Best Month % +28.72%+42.39%+60.13%
Worst Month % -22.23%-31.62%-42.19%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 31.6431.9120.90
Price vs 50-Day MA % -5.13%-22.03%-47.38%
Price vs 200-Day MA % -1.20%-33.56%-72.28%
💰 Volume Analysis
Avg Volume 7,230,4227,586,0631,576,405
Total Volume 2,487,265,3252,609,605,550543,859,558

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 ALGO (ALGO): 0.255 (Weak)
ALGO (ALGO) vs CORE (CORE): -0.097 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.818 (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
ALGO: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures