ALGO ALGO / BMT Crypto vs ALGO ALGO / 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.

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Asset ALGO / BMTALGO / USDCORE / USD
📈 Performance Metrics
Start Price 1.720.110.82
End Price 4.940.150.19
Price Change % +187.96%+34.59%-76.81%
Period High 4.940.511.97
Period Low 0.700.110.19
Price Range % 608.0%346.0%941.2%
🏆 All-Time Records
All-Time High 4.940.511.97
Days Since ATH 1 days311 days319 days
Distance From ATH % -0.1%-69.8%-90.4%
All-Time Low 0.700.110.19
Distance From ATL % +607.4%+34.6%+0.0%
New ATHs Hit 15 times20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.41%4.27%
Biggest Jump (1 Day) % +1.34+0.12+0.51
Biggest Drop (1 Day) % -0.88-0.08-0.37
Days Above Avg % 45.0%36.0%37.7%
Extreme Moves days 9 (4.1%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%52.5%53.5%
Recent Momentum (10-day) % +16.27%-8.93%-27.80%
📊 Statistical Measures
Average Price 2.550.260.68
Median Price 2.440.230.55
Price Std Deviation 0.920.080.30
🚀 Returns & Growth
CAGR % +492.39%+37.17%-78.79%
Annualized Return % +492.39%+37.17%-78.79%
Total Return % +187.96%+34.59%-76.81%
⚠️ Risk & Volatility
Daily Volatility % 9.87%6.09%5.98%
Annualized Volatility % 188.61%116.43%114.23%
Max Drawdown % -69.14%-69.82%-90.40%
Sharpe Ratio 0.0990.044-0.040
Sortino Ratio 0.1080.049-0.040
Calmar Ratio 7.1220.532-0.872
Ulcer Index 25.8449.7865.94
📅 Daily Performance
Win Rate % 54.8%52.5%46.4%
Positive Days 119180159
Negative Days 98163184
Best Day % +53.78%+36.95%+34.95%
Worst Day % -46.46%-19.82%-41.72%
Avg Gain (Up Days) % +6.18%+4.31%+3.97%
Avg Loss (Down Days) % -5.34%-4.19%-3.87%
Profit Factor 1.401.130.88
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4041.1340.885
Expectancy % +0.97%+0.27%-0.24%
Kelly Criterion % 2.95%1.47%0.00%
📅 Weekly Performance
Best Week % +76.99%+87.54%+51.65%
Worst Week % -33.08%-22.48%-23.75%
Weekly Win Rate % 60.6%46.2%53.8%
📆 Monthly Performance
Best Month % +151.80%+288.38%+141.45%
Worst Month % -35.68%-31.62%-42.19%
Monthly Win Rate % 55.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 76.1526.5015.33
Price vs 50-Day MA % +35.91%-30.94%-52.53%
Price vs 200-Day MA % +86.49%-29.68%-65.65%
💰 Volume Analysis
Avg Volume 59,213,5898,237,0421,674,503
Total Volume 12,908,562,4342,833,542,595577,703,705

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): 0.578 (Moderate positive)
ALGO (ALGO) vs CORE (CORE): -0.410 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): 0.693 (Moderate 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures