ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs CORECHAIN CORECHAIN / USD Crypto

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

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Asset ALGO / APTALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.020.301.06
End Price 0.060.150.14
Price Change % +157.23%-50.81%-86.49%
Period High 0.060.511.97
Period Low 0.020.140.14
Price Range % 175.1%275.8%1,354.9%
🏆 All-Time Records
All-Time High 0.060.511.97
Days Since ATH 1 days332 days339 days
Distance From ATH % 0.0%-71.3%-92.7%
All-Time Low 0.020.140.14
Distance From ATL % +175.1%+7.9%+5.6%
New ATHs Hit 20 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.46%4.21%4.24%
Biggest Jump (1 Day) % +0.01+0.12+0.49
Biggest Drop (1 Day) % 0.00-0.08-0.37
Days Above Avg % 41.6%35.8%34.3%
Extreme Moves days 18 (5.2%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.0%53.1%
Recent Momentum (10-day) % +2.80%-15.56%-24.52%
📊 Statistical Measures
Average Price 0.040.250.63
Median Price 0.040.230.53
Price Std Deviation 0.010.080.31
🚀 Returns & Growth
CAGR % +173.30%-52.99%-88.12%
Annualized Return % +173.30%-52.99%-88.12%
Total Return % +157.23%-50.81%-86.49%
⚠️ Risk & Volatility
Daily Volatility % 4.03%5.62%5.89%
Annualized Volatility % 76.94%107.46%112.61%
Max Drawdown % -34.54%-73.39%-93.13%
Sharpe Ratio 0.088-0.009-0.068
Sortino Ratio 0.118-0.010-0.066
Calmar Ratio 5.017-0.722-0.946
Ulcer Index 16.7752.5969.57
📅 Daily Performance
Win Rate % 50.1%51.0%45.8%
Positive Days 172175154
Negative Days 171168182
Best Day % +31.78%+36.95%+33.54%
Worst Day % -11.20%-19.82%-41.12%
Avg Gain (Up Days) % +2.94%+3.85%+3.87%
Avg Loss (Down Days) % -2.25%-4.12%-4.03%
Profit Factor 1.310.970.81
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3150.9740.812
Expectancy % +0.35%-0.05%-0.41%
Kelly Criterion % 5.35%0.00%0.00%
📅 Weekly Performance
Best Week % +45.67%+63.31%+51.09%
Worst Week % -17.59%-22.48%-23.43%
Weekly Win Rate % 44.2%44.2%51.9%
📆 Monthly Performance
Best Month % +47.97%+49.15%+86.09%
Worst Month % -25.32%-31.62%-37.64%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 69.3330.9316.99
Price vs 50-Day MA % +21.24%-22.89%-50.87%
Price vs 200-Day MA % +31.86%-32.41%-72.40%
💰 Volume Analysis
Avg Volume 1,272,9597,691,307496,275
Total Volume 437,897,9182,645,809,690170,718,561

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): -0.146 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.532 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.814 (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
CORECHAIN: Coinbase
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