ALGO ALGO / CFX 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 / CFXALGO / USDCORE / USD
📈 Performance Metrics
Start Price 1.980.501.54
End Price 1.870.130.12
Price Change % -5.42%-73.30%-91.99%
Period High 3.110.501.54
Period Low 1.100.130.10
Price Range % 181.7%281.5%1,415.7%
🏆 All-Time Records
All-Time High 3.110.501.54
Days Since ATH 122 days343 days344 days
Distance From ATH % -39.7%-73.3%-92.0%
All-Time Low 1.100.130.10
Distance From ATL % +69.8%+1.8%+21.4%
New ATHs Hit 15 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.02%3.77%
Biggest Jump (1 Day) % +0.34+0.07+0.14
Biggest Drop (1 Day) % -1.42-0.08-0.31
Days Above Avg % 59.6%37.8%34.5%
Extreme Moves days 12 (3.5%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%50.1%54.4%
Recent Momentum (10-day) % +6.84%-5.32%-15.42%
📊 Statistical Measures
Average Price 2.100.240.58
Median Price 2.280.230.52
Price Std Deviation 0.490.080.27
🚀 Returns & Growth
CAGR % -5.76%-75.47%-93.14%
Annualized Return % -5.76%-75.47%-93.14%
Total Return % -5.42%-73.30%-91.99%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.17%5.40%
Annualized Volatility % 89.24%98.86%103.11%
Max Drawdown % -64.50%-73.78%-93.40%
Sharpe Ratio 0.024-0.048-0.106
Sortino Ratio 0.022-0.047-0.095
Calmar Ratio -0.089-1.023-0.997
Ulcer Index 32.7153.3464.61
📅 Daily Performance
Win Rate % 52.5%49.9%45.5%
Positive Days 180171156
Negative Days 163172187
Best Day % +24.99%+20.68%+14.58%
Worst Day % -51.66%-19.82%-41.72%
Avg Gain (Up Days) % +2.66%+3.57%+3.43%
Avg Loss (Down Days) % -2.70%-4.05%-3.92%
Profit Factor 1.090.880.73
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0890.8770.731
Expectancy % +0.11%-0.25%-0.57%
Kelly Criterion % 1.58%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+33.05%
Worst Week % -51.45%-22.48%-23.75%
Weekly Win Rate % 54.7%41.5%49.1%
📆 Monthly Performance
Best Month % +20.79%+42.39%+60.13%
Worst Month % -51.79%-32.93%-42.90%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 71.8438.5940.51
Price vs 50-Day MA % +9.34%-21.41%-42.87%
Price vs 200-Day MA % -1.43%-37.27%-74.27%
💰 Volume Analysis
Avg Volume 57,917,1366,751,8431,496,172
Total Volume 19,923,494,9412,322,633,948516,179,409

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): 0.131 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.400 (Moderate positive)
ALGO (ALGO) vs CORE (CORE): 0.787 (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