ALGO ALGO / ASR 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 / ASRALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.190.451.57
End Price 0.100.140.12
Price Change % -49.19%-69.20%-92.10%
Period High 0.250.511.57
Period Low 0.030.130.10
Price Range % 640.5%290.5%1,444.7%
🏆 All-Time Records
All-Time High 0.250.511.57
Days Since ATH 297 days341 days341 days
Distance From ATH % -61.1%-72.8%-92.1%
All-Time Low 0.030.130.10
Distance From ATL % +188.0%+6.3%+21.8%
New ATHs Hit 4 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.05%3.73%
Biggest Jump (1 Day) % +0.03+0.07+0.14
Biggest Drop (1 Day) % -0.04-0.08-0.31
Days Above Avg % 47.1%36.9%34.4%
Extreme Moves days 16 (4.7%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%49.6%53.5%
Recent Momentum (10-day) % -5.12%-4.72%-17.31%
📊 Statistical Measures
Average Price 0.140.250.60
Median Price 0.130.230.52
Price Std Deviation 0.050.080.28
🚀 Returns & Growth
CAGR % -51.35%-71.44%-93.34%
Annualized Return % -51.35%-71.44%-93.34%
Total Return % -49.19%-69.20%-92.10%
⚠️ Risk & Volatility
Daily Volatility % 6.12%5.21%5.39%
Annualized Volatility % 116.86%99.48%102.98%
Max Drawdown % -86.50%-74.39%-93.53%
Sharpe Ratio 0.000-0.040-0.108
Sortino Ratio 0.000-0.039-0.096
Calmar Ratio -0.594-0.960-0.998
Ulcer Index 49.8353.8864.53
📅 Daily Performance
Win Rate % 50.7%50.4%45.2%
Positive Days 174173151
Negative Days 169170183
Best Day % +19.16%+20.68%+13.84%
Worst Day % -30.85%-19.82%-41.12%
Avg Gain (Up Days) % +4.13%+3.60%+3.55%
Avg Loss (Down Days) % -4.26%-4.08%-4.02%
Profit Factor 1.000.900.73
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.0000.8980.729
Expectancy % 0.00%-0.21%-0.60%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+50.20%+32.75%
Worst Week % -56.79%-22.48%-23.43%
Weekly Win Rate % 50.0%44.2%50.0%
📆 Monthly Performance
Best Month % +100.37%+42.39%+59.96%
Worst Month % -48.90%-31.62%-42.36%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.9352.5541.82
Price vs 50-Day MA % -7.03%-20.11%-48.34%
Price vs 200-Day MA % -0.75%-34.98%-74.97%
💰 Volume Analysis
Avg Volume 3,843,6176,940,874544,080
Total Volume 1,322,204,2272,387,660,498186,619,602

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): 0.567 (Moderate positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.502 (Moderate positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.800 (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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