ALGO ALGO / CTC Crypto vs ALGO ALGO / USD Crypto vs CORECHAIN CORECHAIN / 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 / CTCALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.300.110.88
End Price 0.390.220.39
Price Change % +29.80%+95.85%-55.91%
Period High 0.440.511.97
Period Low 0.180.110.37
Price Range % 149.0%365.6%431.6%
🏆 All-Time Records
All-Time High 0.440.511.97
Days Since ATH 314 days306 days313 days
Distance From ATH % -10.7%-56.1%-80.2%
All-Time Low 0.180.110.37
Distance From ATL % +122.4%+104.4%+5.1%
New ATHs Hit 10 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.36%4.22%
Biggest Jump (1 Day) % +0.11+0.12+0.49
Biggest Drop (1 Day) % -0.12-0.08-0.37
Days Above Avg % 44.5%36.6%38.1%
Extreme Moves days 17 (5.0%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%52.8%
Recent Momentum (10-day) % +2.23%+3.54%-2.70%
📊 Statistical Measures
Average Price 0.340.250.69
Median Price 0.330.230.55
Price Std Deviation 0.040.080.29
🚀 Returns & Growth
CAGR % +31.99%+104.48%-58.16%
Annualized Return % +31.99%+104.48%-58.16%
Total Return % +29.80%+95.85%-55.91%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.97%5.51%
Annualized Volatility % 112.63%114.10%105.26%
Max Drawdown % -59.84%-69.60%-81.19%
Sharpe Ratio 0.0420.062-0.016
Sortino Ratio 0.0440.071-0.018
Calmar Ratio 0.5351.501-0.716
Ulcer Index 23.9849.1164.98
📅 Daily Performance
Win Rate % 55.1%53.1%46.3%
Positive Days 189182156
Negative Days 154161181
Best Day % +43.17%+36.95%+33.54%
Worst Day % -40.43%-18.19%-20.27%
Avg Gain (Up Days) % +3.24%+4.28%+4.09%
Avg Loss (Down Days) % -3.42%-4.06%-3.70%
Profit Factor 1.161.190.95
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1621.1930.954
Expectancy % +0.25%+0.37%-0.09%
Kelly Criterion % 2.25%2.11%0.00%
📅 Weekly Performance
Best Week % +31.40%+87.54%+51.37%
Worst Week % -19.88%-22.48%-23.43%
Weekly Win Rate % 54.9%47.1%52.9%
📆 Monthly Performance
Best Month % +38.39%+287.03%+131.41%
Worst Month % -22.17%-31.62%-34.31%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 65.1568.1757.87
Price vs 50-Day MA % +2.81%-3.60%-9.34%
Price vs 200-Day MA % +16.30%+1.82%-30.17%
💰 Volume Analysis
Avg Volume 10,267,5788,196,569431,348
Total Volume 3,532,046,8802,819,619,667148,383,768

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): 0.311 (Moderate positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.211 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.659 (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
CORECHAIN: Coinbase
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