ALGO ALGO / CSPR 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 / CSPRALGO / USDCORE / USD
📈 Performance Metrics
Start Price 17.710.291.07
End Price 24.160.150.14
Price Change % +36.42%-50.23%-86.84%
Period High 29.810.511.97
Period Low 13.010.140.14
Price Range % 129.0%275.8%1,351.0%
🏆 All-Time Records
All-Time High 29.810.511.97
Days Since ATH 288 days333 days341 days
Distance From ATH % -18.9%-71.3%-92.8%
All-Time Low 13.010.140.14
Distance From ATL % +85.7%+7.7%+4.2%
New ATHs Hit 9 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.21%4.22%
Biggest Jump (1 Day) % +3.70+0.12+0.51
Biggest Drop (1 Day) % -5.90-0.08-0.37
Days Above Avg % 57.6%35.8%33.9%
Extreme Moves days 17 (5.0%)16 (4.7%)16 (4.7%)
Stability Score % 77.2%0.0%0.0%
Trend Strength % 53.6%48.7%54.4%
Recent Momentum (10-day) % +0.54%-14.48%-24.00%
📊 Statistical Measures
Average Price 20.920.250.63
Median Price 21.920.230.53
Price Std Deviation 3.800.080.31
🚀 Returns & Growth
CAGR % +39.17%-52.40%-88.38%
Annualized Return % +39.17%-52.40%-88.38%
Total Return % +36.42%-50.23%-86.84%
⚠️ Risk & Volatility
Daily Volatility % 4.77%5.62%5.91%
Annualized Volatility % 91.20%107.45%112.97%
Max Drawdown % -56.34%-73.39%-93.11%
Sharpe Ratio 0.043-0.009-0.069
Sortino Ratio 0.041-0.009-0.068
Calmar Ratio 0.695-0.714-0.949
Ulcer Index 31.2252.7369.81
📅 Daily Performance
Win Rate % 53.6%51.3%45.5%
Positive Days 184176156
Negative Days 159167187
Best Day % +18.99%+36.95%+34.95%
Worst Day % -27.21%-19.82%-41.72%
Avg Gain (Up Days) % +3.34%+3.83%+3.79%
Avg Loss (Down Days) % -3.42%-4.14%-3.91%
Profit Factor 1.130.980.81
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1310.9760.809
Expectancy % +0.21%-0.05%-0.41%
Kelly Criterion % 1.81%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+65.62%+48.68%
Worst Week % -22.60%-22.48%-23.75%
Weekly Win Rate % 51.9%44.2%51.9%
📆 Monthly Performance
Best Month % +38.24%+51.26%+83.21%
Worst Month % -29.65%-31.62%-42.19%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.6632.8819.33
Price vs 50-Day MA % +3.07%-22.32%-49.52%
Price vs 200-Day MA % +18.71%-32.49%-72.42%
💰 Volume Analysis
Avg Volume 611,978,8327,651,4311,588,787
Total Volume 210,520,718,3242,632,092,116548,131,478

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): 0.477 (Moderate positive)
ALGO (ALGO) vs CORE (CORE): -0.022 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.816 (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