ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs CORE CORE / ALEPH Crypto

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

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Asset ALGO / ALEPHALGO / ALEPHCORE / ALEPH
📈 Performance Metrics
Start Price 1.821.826.65
End Price 3.773.773.65
Price Change % +107.72%+107.72%-45.09%
Period High 4.074.0712.88
Period Low 1.821.823.35
Price Range % 124.1%124.1%284.6%
🏆 All-Time Records
All-Time High 4.074.0712.88
Days Since ATH 247 days247 days159 days
Distance From ATH % -7.3%-7.3%-71.6%
All-Time Low 1.821.823.35
Distance From ATL % +107.7%+107.7%+9.1%
New ATHs Hit 8 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.31%4.77%
Biggest Jump (1 Day) % +0.66+0.66+2.44
Biggest Drop (1 Day) % -1.24-1.24-2.33
Days Above Avg % 56.0%56.0%40.5%
Extreme Moves days 16 (4.7%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%8.5%
Trend Strength % 54.4%54.4%48.5%
Recent Momentum (10-day) % +8.62%+8.62%-3.45%
📊 Statistical Measures
Average Price 3.163.167.65
Median Price 3.213.217.00
Price Std Deviation 0.360.362.36
🚀 Returns & Growth
CAGR % +118.18%+118.18%-47.26%
Annualized Return % +118.18%+118.18%-47.26%
Total Return % +107.72%+107.72%-45.09%
⚠️ Risk & Volatility
Daily Volatility % 6.11%6.11%7.00%
Annualized Volatility % 116.71%116.71%133.71%
Max Drawdown % -43.53%-43.53%-74.00%
Sharpe Ratio 0.0660.0660.010
Sortino Ratio 0.0670.0670.010
Calmar Ratio 2.7152.715-0.639
Ulcer Index 19.2819.2841.06
📅 Daily Performance
Win Rate % 54.4%54.4%51.5%
Positive Days 186186176
Negative Days 156156166
Best Day % +29.85%+29.85%+40.17%
Worst Day % -35.02%-35.02%-32.85%
Avg Gain (Up Days) % +4.43%+4.43%+4.74%
Avg Loss (Down Days) % -4.40%-4.40%-4.88%
Profit Factor 1.201.201.03
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 555
💹 Trading Metrics
Omega Ratio 1.2001.2001.031
Expectancy % +0.40%+0.40%+0.07%
Kelly Criterion % 2.06%2.06%0.31%
📅 Weekly Performance
Best Week % +73.81%+73.81%+56.17%
Worst Week % -19.63%-19.63%-23.16%
Weekly Win Rate % 57.7%57.7%50.0%
📆 Monthly Performance
Best Month % +36.86%+36.86%+65.76%
Worst Month % -20.61%-20.61%-30.83%
Monthly Win Rate % 46.2%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 58.1458.1446.98
Price vs 50-Day MA % +14.36%+14.36%-22.55%
Price vs 200-Day MA % +14.86%+14.86%-53.44%
💰 Volume Analysis
Avg Volume 89,778,59489,778,59420,479,338
Total Volume 30,794,057,63630,794,057,6367,024,412,856

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): 1.000 (Strong positive)
ALGO (ALGO) vs CORE (CORE): 0.113 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.113 (Weak)

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