ALGO ALGO / CHR 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 / CHRALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.750.110.82
End Price 2.280.150.19
Price Change % +204.26%+34.59%-76.81%
Period High 3.250.511.97
Period Low 0.710.110.19
Price Range % 359.2%346.0%941.2%
🏆 All-Time Records
All-Time High 3.250.511.97
Days Since ATH 89 days311 days319 days
Distance From ATH % -29.8%-69.8%-90.4%
All-Time Low 0.710.110.19
Distance From ATL % +222.2%+34.6%+0.0%
New ATHs Hit 22 times20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.41%4.27%
Biggest Jump (1 Day) % +0.46+0.12+0.51
Biggest Drop (1 Day) % -0.32-0.08-0.37
Days Above Avg % 64.2%36.0%37.7%
Extreme Moves days 18 (5.2%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%52.5%53.5%
Recent Momentum (10-day) % -4.25%-8.93%-27.80%
📊 Statistical Measures
Average Price 2.110.260.68
Median Price 2.230.230.55
Price Std Deviation 0.490.080.30
🚀 Returns & Growth
CAGR % +226.77%+37.17%-78.79%
Annualized Return % +226.77%+37.17%-78.79%
Total Return % +204.26%+34.59%-76.81%
⚠️ Risk & Volatility
Daily Volatility % 4.55%6.09%5.98%
Annualized Volatility % 87.00%116.43%114.23%
Max Drawdown % -32.08%-69.82%-90.40%
Sharpe Ratio 0.0930.044-0.040
Sortino Ratio 0.1250.049-0.040
Calmar Ratio 7.0680.532-0.872
Ulcer Index 16.0249.7865.94
📅 Daily Performance
Win Rate % 50.7%52.5%46.4%
Positive Days 174180159
Negative Days 169163184
Best Day % +36.23%+36.95%+34.95%
Worst Day % -11.54%-19.82%-41.72%
Avg Gain (Up Days) % +3.29%+4.31%+3.97%
Avg Loss (Down Days) % -2.53%-4.19%-3.87%
Profit Factor 1.341.130.88
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3381.1340.885
Expectancy % +0.42%+0.27%-0.24%
Kelly Criterion % 5.06%1.47%0.00%
📅 Weekly Performance
Best Week % +63.11%+87.54%+51.65%
Worst Week % -14.67%-22.48%-23.75%
Weekly Win Rate % 50.0%46.2%53.8%
📆 Monthly Performance
Best Month % +121.39%+288.38%+141.45%
Worst Month % -18.31%-31.62%-42.19%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 34.0226.5015.33
Price vs 50-Day MA % -6.77%-30.94%-52.53%
Price vs 200-Day MA % -4.90%-29.68%-65.65%
💰 Volume Analysis
Avg Volume 60,161,3598,237,0421,674,503
Total Volume 20,695,507,3582,833,542,595577,703,705

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): -0.180 (Weak)
ALGO (ALGO) vs CORE (CORE): -0.658 (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