ALGO ALGO / DBR 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DBRALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 16.020.441.97
End Price 6.560.140.14
Price Change % -59.06%-68.43%-93.05%
Period High 18.770.511.97
Period Low 5.290.140.14
Price Range % 255.0%275.8%1,354.9%
🏆 All-Time Records
All-Time High 18.770.511.97
Days Since ATH 341 days336 days342 days
Distance From ATH % -65.1%-72.5%-93.1%
All-Time Low 5.290.140.14
Distance From ATL % +24.1%+3.3%+1.1%
New ATHs Hit 2 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.07%3.90%
Biggest Jump (1 Day) % +2.45+0.07+0.14
Biggest Drop (1 Day) % -3.70-0.08-0.37
Days Above Avg % 49.4%36.6%33.5%
Extreme Moves days 18 (5.2%)19 (5.5%)20 (5.8%)
Stability Score % 34.7%0.0%0.0%
Trend Strength % 51.0%49.3%53.8%
Recent Momentum (10-day) % +1.28%-11.51%-23.01%
📊 Statistical Measures
Average Price 10.560.250.62
Median Price 10.560.230.53
Price Std Deviation 2.730.080.31
🚀 Returns & Growth
CAGR % -61.34%-70.68%-94.19%
Annualized Return % -61.34%-70.68%-94.19%
Total Return % -59.06%-68.43%-93.05%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.23%5.33%
Annualized Volatility % 131.70%99.91%101.82%
Max Drawdown % -71.83%-73.39%-93.13%
Sharpe Ratio -0.003-0.038-0.117
Sortino Ratio -0.003-0.037-0.103
Calmar Ratio -0.854-0.963-1.011
Ulcer Index 46.0653.1670.21
📅 Daily Performance
Win Rate % 48.8%50.6%44.9%
Positive Days 167173150
Negative Days 175169184
Best Day % +32.20%+20.68%+13.84%
Worst Day % -29.67%-19.82%-41.12%
Avg Gain (Up Days) % +4.84%+3.62%+3.50%
Avg Loss (Down Days) % -4.66%-4.11%-4.01%
Profit Factor 0.990.900.71
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 0.9920.9020.712
Expectancy % -0.02%-0.20%-0.64%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+32.75%
Worst Week % -35.92%-22.48%-23.43%
Weekly Win Rate % 48.1%42.3%50.0%
📆 Monthly Performance
Best Month % +104.53%+42.39%+59.96%
Worst Month % -49.35%-31.62%-40.31%
Monthly Win Rate % 38.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 47.7932.1219.73
Price vs 50-Day MA % -9.46%-22.99%-49.63%
Price vs 200-Day MA % -37.54%-34.97%-73.16%

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): 0.551 (Moderate positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.662 (Moderate positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.815 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures