ALGO ALGO / D Crypto vs ALGO ALGO / USD Crypto vs CORECHAIN CORECHAIN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 1.880.421.20
End Price 8.670.140.13
Price Change % +360.11%-67.38%-89.44%
Period High 9.040.471.48
Period Low 1.880.130.10
Price Range % 380.2%259.2%1,351.3%
🏆 All-Time Records
All-Time High 9.040.471.48
Days Since ATH 26 days305 days339 days
Distance From ATH % -4.2%-70.5%-91.4%
All-Time Low 1.880.130.10
Distance From ATL % +360.1%+5.9%+24.3%
New ATHs Hit 40 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.96%3.68%
Biggest Jump (1 Day) % +1.52+0.07+0.14
Biggest Drop (1 Day) % -1.07-0.05-0.16
Days Above Avg % 45.5%37.8%34.4%
Extreme Moves days 18 (5.8%)18 (5.2%)19 (5.6%)
Stability Score % 15.9%0.0%0.0%
Trend Strength % 53.7%49.6%52.6%
Recent Momentum (10-day) % +3.33%-4.01%-14.21%
📊 Statistical Measures
Average Price 5.700.240.58
Median Price 5.580.230.52
Price Std Deviation 1.890.080.27
🚀 Returns & Growth
CAGR % +492.90%-69.64%-90.92%
Annualized Return % +492.90%-69.64%-90.92%
Total Return % +360.11%-67.38%-89.44%
⚠️ Risk & Volatility
Daily Volatility % 4.80%5.10%5.29%
Annualized Volatility % 91.68%97.52%101.05%
Max Drawdown % -31.05%-72.16%-93.11%
Sharpe Ratio 0.126-0.038-0.095
Sortino Ratio 0.135-0.038-0.085
Calmar Ratio 15.875-0.965-0.977
Ulcer Index 13.3050.9263.48
📅 Daily Performance
Win Rate % 53.7%50.4%46.1%
Positive Days 168173154
Negative Days 145170180
Best Day % +21.47%+20.68%+13.84%
Worst Day % -27.06%-19.82%-41.12%
Avg Gain (Up Days) % +3.47%+3.54%+3.52%
Avg Loss (Down Days) % -2.72%-4.00%-3.97%
Profit Factor 1.480.900.76
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.4810.9010.759
Expectancy % +0.60%-0.20%-0.52%
Kelly Criterion % 6.42%0.00%0.00%
📅 Weekly Performance
Best Week % +48.61%+50.20%+32.75%
Worst Week % -9.47%-22.48%-23.43%
Weekly Win Rate % 51.1%44.2%51.9%
📆 Monthly Performance
Best Month % +85.96%+42.39%+59.96%
Worst Month % -12.81%-31.62%-42.36%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.2742.5442.78
Price vs 50-Day MA % +3.53%-16.87%-40.81%
Price vs 200-Day MA % +26.20%-34.50%-73.58%
💰 Volume Analysis
Avg Volume 151,369,5306,700,586545,468
Total Volume 47,530,032,3392,305,001,599187,095,530

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): -0.398 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.609 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.777 (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
CORECHAIN: Coinbase
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