ALGO ALGO / C 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 / CALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.950.150.95
End Price 1.790.170.20
Price Change % +88.41%+18.52%-78.70%
Period High 1.870.511.97
Period Low 0.640.150.19
Price Range % 191.5%250.0%934.7%
🏆 All-Time Records
All-Time High 1.870.511.97
Days Since ATH 2 days319 days327 days
Distance From ATH % -4.4%-66.1%-89.7%
All-Time Low 0.640.150.19
Distance From ATL % +178.5%+18.8%+6.4%
New ATHs Hit 14 times14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.40%4.21%
Biggest Jump (1 Day) % +0.34+0.12+0.51
Biggest Drop (1 Day) % -0.24-0.08-0.37
Days Above Avg % 40.2%36.0%36.8%
Extreme Moves days 6 (6.3%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.4%52.2%53.2%
Recent Momentum (10-day) % +28.45%-17.18%-36.63%
📊 Statistical Measures
Average Price 1.140.260.66
Median Price 1.070.230.54
Price Std Deviation 0.290.080.30
🚀 Returns & Growth
CAGR % +1,011.63%+19.82%-80.62%
Annualized Return % +1,011.63%+19.82%-80.62%
Total Return % +88.41%+18.52%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.10%5.94%
Annualized Volatility % 137.51%116.61%113.54%
Max Drawdown % -41.80%-69.76%-90.34%
Sharpe Ratio 0.1280.038-0.045
Sortino Ratio 0.1280.042-0.044
Calmar Ratio 24.2040.284-0.892
Ulcer Index 19.2650.7667.30
📅 Daily Performance
Win Rate % 59.4%52.2%46.6%
Positive Days 57179160
Negative Days 39164183
Best Day % +26.62%+36.95%+34.95%
Worst Day % -24.46%-19.82%-41.72%
Avg Gain (Up Days) % +5.17%+4.28%+3.87%
Avg Loss (Down Days) % -5.30%-4.20%-3.88%
Profit Factor 1.431.110.87
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4281.1140.872
Expectancy % +0.92%+0.23%-0.27%
Kelly Criterion % 3.36%1.28%0.00%
📅 Weekly Performance
Best Week % +22.10%+87.54%+51.65%
Worst Week % -22.78%-22.48%-23.75%
Weekly Win Rate % 75.0%46.2%55.8%
📆 Monthly Performance
Best Month % +16.85%+204.15%+107.22%
Worst Month % -12.71%-31.62%-42.19%
Monthly Win Rate % 80.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 81.4135.6223.79
Price vs 50-Day MA % +43.30%-18.65%-44.23%
Price vs 200-Day MA % N/A-20.84%-62.56%
💰 Volume Analysis
Avg Volume 27,239,0538,299,7421,643,618
Total Volume 2,642,188,1322,855,111,393567,048,102

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): -0.740 (Strong negative)
ALGO (ALGO) vs CORE (CORE): -0.879 (Strong negative)
ALGO (ALGO) vs CORE (CORE): 0.755 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures