ALGO ALGO / ALGO Crypto vs T T / 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 / ALGOT / USDCORECHAIN / USD

📈 Performance Metrics

Start Price 1.000.031.97

End Price 1.000.010.14

Price Change % +0.00%-67.31%-93.05%

Period High 1.000.041.97

Period Low 1.000.010.14

Price Range % 0.0%260.7%1,354.9%

🏆 All-Time Records

All-Time High 1.000.041.97

Days Since ATH 343 days336 days342 days

Distance From ATH % +0.0%-72.3%-93.1%

All-Time Low 1.000.010.14

Distance From ATL % +0.0%+0.0%+1.1%

New ATHs Hit 0 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.50%3.90%

Biggest Jump (1 Day) % +0.00+0.01+0.14

Biggest Drop (1 Day) % 0.00-0.01-0.37

Days Above Avg % 0.0%28.8%33.5%

Extreme Moves days 0 (0.0%)14 (4.1%)20 (5.8%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.9%53.8%

Recent Momentum (10-day) % +0.00%-3.40%-23.01%

📊 Statistical Measures

Average Price 1.000.020.62

Median Price 1.000.020.53

Price Std Deviation 0.000.010.31

🚀 Returns & Growth

CAGR % +0.00%-69.57%-94.19%

Annualized Return % +0.00%-69.57%-94.19%

Total Return % +0.00%-67.31%-93.05%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.97%5.33%

Annualized Volatility % 0.00%94.99%101.82%

Max Drawdown % -0.00%-72.27%-93.13%

Sharpe Ratio 0.000-0.041-0.117

Sortino Ratio 0.000-0.043-0.103

Calmar Ratio 0.000-0.963-1.011

Ulcer Index 0.0055.1570.21

📅 Daily Performance

Win Rate % 0.0%47.5%44.9%

Positive Days 0161150

Negative Days 0178184

Best Day % +0.00%+41.73%+13.84%

Worst Day % 0.00%-18.52%-41.12%

Avg Gain (Up Days) % +0.00%+3.38%+3.50%

Avg Loss (Down Days) % -0.00%-3.45%-4.01%

Profit Factor 0.000.890.71

🔥 Streaks & Patterns

Longest Win Streak days 065

Longest Loss Streak days 056

💹 Trading Metrics

Omega Ratio 0.0000.8850.712

Expectancy % +0.00%-0.21%-0.64%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+27.34%+32.75%

Worst Week % 0.00%-17.87%-23.43%

Weekly Win Rate % 0.0%46.2%50.0%

📆 Monthly Performance

Best Month % +0.00%+15.81%+59.96%

Worst Month % 0.00%-22.24%-40.31%

Monthly Win Rate % 0.0%23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 100.0039.9119.73

Price vs 50-Day MA % +0.00%-15.92%-49.63%

Price vs 200-Day MA % +0.00%-29.65%-73.16%

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 T (T):	0.000 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN):	0.000 (Weak)
T (T) vs CORECHAIN (CORECHAIN):	0.897 (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
T: Kraken
CORECHAIN: Coinbase