ALGO ALGO / ALGO Crypto vs H H / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALGOH / USDCORE / USD
📈 Performance Metrics
Start Price 1.000.031.30
End Price 1.000.050.12
Price Change % +0.00%+91.77%-90.99%
Period High 1.000.271.48
Period Low 1.000.030.10
Price Range % 0.0%895.8%1,353.9%
🏆 All-Time Records
All-Time High 1.000.271.48
Days Since ATH 343 days39 days342 days
Distance From ATH % +0.0%-80.6%-92.1%
All-Time Low 1.000.030.10
Distance From ATL % +0.0%+93.7%+15.1%
New ATHs Hit 0 times10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.99%3.62%
Biggest Jump (1 Day) % +0.00+0.18+0.14
Biggest Drop (1 Day) % 0.00-0.11-0.16
Days Above Avg % 0.0%38.6%34.2%
Extreme Moves days 0 (0.0%)2 (2.4%)21 (6.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%42.7%54.1%
Recent Momentum (10-day) % +0.00%-45.32%-11.37%
📊 Statistical Measures
Average Price 1.000.090.57
Median Price 1.000.070.52
Price Std Deviation 0.000.060.27
🚀 Returns & Growth
CAGR % +0.00%+1,714.32%-92.22%
Annualized Return % +0.00%+1,714.32%-92.22%
Total Return % +0.00%+91.77%-90.99%
⚠️ Risk & Volatility
Daily Volatility % 0.00%33.92%5.28%
Annualized Volatility % 0.00%647.96%100.87%
Max Drawdown % -0.00%-82.34%-93.12%
Sharpe Ratio 0.0000.115-0.103
Sortino Ratio 0.0000.296-0.092
Calmar Ratio 0.00020.820-0.990
Ulcer Index 0.0041.7263.83
📅 Daily Performance
Win Rate % 0.0%43.2%45.8%
Positive Days 035157
Negative Days 046186
Best Day % +0.00%+258.78%+14.58%
Worst Day % 0.00%-49.94%-41.72%
Avg Gain (Up Days) % +0.00%+20.75%+3.37%
Avg Loss (Down Days) % -0.00%-8.85%-3.85%
Profit Factor 0.001.790.74
🔥 Streaks & Patterns
Longest Win Streak days 045
Longest Loss Streak days 0107
💹 Trading Metrics
Omega Ratio 0.0001.7850.738
Expectancy % +0.00%+3.94%-0.55%
Kelly Criterion % 0.00%2.15%0.00%
📅 Weekly Performance
Best Week % +0.00%+31.37%+33.05%
Worst Week % 0.00%-57.02%-23.75%
Weekly Win Rate % 0.0%50.0%50.0%
📆 Monthly Performance
Best Month % +0.00%+164.30%+60.13%
Worst Month % 0.00%-52.67%-42.90%
Monthly Win Rate % 0.0%60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0021.9638.92
Price vs 50-Day MA % +0.00%-57.90%-41.50%
Price vs 200-Day MA % +0.00%N/A-75.13%
💰 Volume Analysis
Avg Volume 27,017,7965,893,9771,467,607
Total Volume 9,294,121,960483,306,118506,324,554

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 H (H): 0.000 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.000 (Weak)
H (H) vs CORE (CORE): -0.586 (Moderate negative)

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
H: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures