ALGO ALGO / DATA 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 / DATAALGO / USDCORE / USD
📈 Performance Metrics
Start Price 8.940.511.57
End Price 19.420.130.13
Price Change % +117.26%-73.78%-91.83%
Period High 23.920.511.57
Period Low 6.580.130.10
Price Range % 263.4%290.5%1,441.8%
🏆 All-Time Records
All-Time High 23.920.511.57
Days Since ATH 26 days343 days344 days
Distance From ATH % -18.8%-73.8%-91.8%
All-Time Low 6.580.130.10
Distance From ATL % +195.0%+2.4%+26.0%
New ATHs Hit 19 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.02%3.75%
Biggest Jump (1 Day) % +7.20+0.07+0.14
Biggest Drop (1 Day) % -3.39-0.08-0.31
Days Above Avg % 44.5%36.9%34.2%
Extreme Moves days 18 (5.2%)19 (5.5%)19 (5.5%)
Stability Score % 63.5%0.0%0.0%
Trend Strength % 51.6%50.1%54.4%
Recent Momentum (10-day) % -3.30%-5.41%-15.66%
📊 Statistical Measures
Average Price 13.440.240.59
Median Price 12.800.230.52
Price Std Deviation 3.740.080.28
🚀 Returns & Growth
CAGR % +128.35%-75.93%-92.99%
Annualized Return % +128.35%-75.93%-92.99%
Total Return % +117.26%-73.78%-91.83%
⚠️ Risk & Volatility
Daily Volatility % 4.91%5.18%5.40%
Annualized Volatility % 93.84%98.88%103.08%
Max Drawdown % -32.51%-74.39%-93.51%
Sharpe Ratio 0.070-0.049-0.105
Sortino Ratio 0.082-0.048-0.094
Calmar Ratio 3.948-1.021-0.994
Ulcer Index 11.2154.1864.95
📅 Daily Performance
Win Rate % 51.6%49.9%45.5%
Positive Days 177171156
Negative Days 166172187
Best Day % +44.62%+20.68%+14.58%
Worst Day % -22.16%-19.82%-41.72%
Avg Gain (Up Days) % +3.30%+3.57%+3.43%
Avg Loss (Down Days) % -2.82%-4.06%-3.91%
Profit Factor 1.250.870.73
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2510.8750.733
Expectancy % +0.34%-0.26%-0.57%
Kelly Criterion % 3.67%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+33.05%
Worst Week % -28.25%-22.48%-23.75%
Weekly Win Rate % 50.0%42.3%50.0%
📆 Monthly Performance
Best Month % +54.60%+42.39%+60.13%
Worst Month % -23.74%-34.48%-42.90%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 43.9839.6143.47
Price vs 50-Day MA % -3.01%-21.65%-42.18%
Price vs 200-Day MA % +23.96%-37.05%-73.48%
💰 Volume Analysis
Avg Volume 363,448,8146,792,0291,502,165
Total Volume 125,026,391,8542,336,458,009518,246,863

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): -0.558 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): -0.745 (Strong negative)
ALGO (ALGO) vs CORE (CORE): 0.793 (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