ALGO ALGO / AFC 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 / AFCALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.490.451.30
End Price 0.350.140.12
Price Change % -28.22%-70.11%-90.99%
Period High 0.920.471.48
Period Low 0.290.130.10
Price Range % 215.3%259.2%1,353.9%
🏆 All-Time Records
All-Time High 0.920.471.48
Days Since ATH 125 days306 days342 days
Distance From ATH % -61.8%-71.1%-92.1%
All-Time Low 0.290.130.10
Distance From ATL % +20.5%+3.7%+15.1%
New ATHs Hit 13 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.94%3.62%
Biggest Jump (1 Day) % +0.13+0.07+0.14
Biggest Drop (1 Day) % -0.18-0.05-0.16
Days Above Avg % 39.8%37.5%34.2%
Extreme Moves days 15 (4.4%)18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%54.1%
Recent Momentum (10-day) % +0.21%-3.43%-11.37%
📊 Statistical Measures
Average Price 0.490.240.57
Median Price 0.470.230.52
Price Std Deviation 0.110.070.27
🚀 Returns & Growth
CAGR % -29.73%-72.34%-92.22%
Annualized Return % -29.73%-72.34%-92.22%
Total Return % -28.22%-70.11%-90.99%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.09%5.28%
Annualized Volatility % 102.29%97.27%100.87%
Max Drawdown % -64.95%-72.16%-93.12%
Sharpe Ratio 0.009-0.044-0.103
Sortino Ratio 0.009-0.043-0.092
Calmar Ratio -0.458-1.002-0.990
Ulcer Index 31.4251.0763.83
📅 Daily Performance
Win Rate % 50.1%50.1%45.8%
Positive Days 172172157
Negative Days 171171186
Best Day % +26.28%+20.68%+14.58%
Worst Day % -25.77%-19.82%-41.72%
Avg Gain (Up Days) % +3.85%+3.52%+3.37%
Avg Loss (Down Days) % -3.78%-3.99%-3.85%
Profit Factor 1.030.890.74
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0260.8880.738
Expectancy % +0.05%-0.22%-0.55%
Kelly Criterion % 0.33%0.00%0.00%
📅 Weekly Performance
Best Week % +52.57%+50.20%+33.05%
Worst Week % -17.36%-22.48%-23.75%
Weekly Win Rate % 46.2%42.3%50.0%
📆 Monthly Performance
Best Month % +26.88%+42.39%+60.13%
Worst Month % -24.20%-31.62%-42.90%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.5341.5438.92
Price vs 50-Day MA % -17.57%-17.88%-41.50%
Price vs 200-Day MA % -33.85%-35.78%-75.13%
💰 Volume Analysis
Avg Volume 13,304,9056,676,8061,467,607
Total Volume 4,576,887,4832,296,821,363506,324,554

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): 0.297 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.026 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.777 (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