ALGO ALGO / DEEP 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 / DEEPALGO / USDCORE / USD

📈 Performance Metrics

Start Price 1.290.491.60

End Price 3.100.140.13

Price Change % +139.06%-72.00%-92.07%

Period High 3.510.511.64

Period Low 1.150.140.13

Price Range % 205.9%275.8%1,193.9%

🏆 All-Time Records

All-Time High 3.510.511.64

Days Since ATH 8 days337 days341 days

Distance From ATH % -11.9%-73.3%-92.3%

All-Time Low 1.150.140.13

Distance From ATL % +169.6%+0.3%+0.0%

New ATHs Hit 32 times3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.14%4.04%3.73%

Biggest Jump (1 Day) % +0.74+0.07+0.14

Biggest Drop (1 Day) % -0.26-0.08-0.31

Days Above Avg % 24.7%36.3%33.6%

Extreme Moves days 2 (1.3%)20 (5.8%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 59.9%49.9%55.2%

Recent Momentum (10-day) % +9.42%-9.51%-17.87%

📊 Statistical Measures

Average Price 1.810.250.61

Median Price 1.690.230.53

Price Std Deviation 0.580.080.30

🚀 Returns & Growth

CAGR % +658.53%-74.20%-93.21%

Annualized Return % +658.53%-74.20%-93.21%

Total Return % +139.06%-72.00%-92.07%

⚠️ Risk & Volatility

Daily Volatility % 5.13%5.20%5.24%

Annualized Volatility % 97.92%99.43%100.19%

Max Drawdown % -23.07%-73.39%-92.27%

Sharpe Ratio 0.131-0.045-0.111

Sortino Ratio 0.175-0.044-0.101

Calmar Ratio 28.550-1.011-1.010

Ulcer Index 7.5353.3165.22

📅 Daily Performance

Win Rate % 59.9%50.1%44.6%

Positive Days 94172153

Negative Days 63171190

Best Day % +45.62%+20.68%+14.58%

Worst Day % -8.73%-19.82%-41.72%

Avg Gain (Up Days) % +3.20%+3.59%+3.41%

Avg Loss (Down Days) % -3.09%-4.08%-3.80%

Profit Factor 1.540.880.72

🔥 Streaks & Patterns

Longest Win Streak days 11115

Longest Loss Streak days 477

💹 Trading Metrics

Omega Ratio 1.5430.8850.722

Expectancy % +0.67%-0.23%-0.59%

Kelly Criterion % 6.81%0.00%0.00%

📅 Weekly Performance

Best Week % +26.75%+50.20%+33.05%

Worst Week % -13.70%-22.48%-23.75%

Weekly Win Rate % 56.0%39.6%49.1%

📆 Monthly Performance

Best Month % +29.37%+42.39%+60.13%

Worst Month % -3.97%-31.62%-42.90%

Monthly Win Rate % 57.1%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 57.6333.7518.67

Price vs 50-Day MA % +26.78%-24.38%-50.20%

Price vs 200-Day MA % N/A-36.74%-74.76%

💰 Volume Analysis

Avg Volume 49,831,0877,342,4721,518,330

Total Volume 7,873,311,7512,525,810,300523,824,022

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):	-0.487 (Moderate negative)
ALGO (ALGO) vs CORE (CORE):	-0.946 (Strong negative)
ALGO (ALGO) vs CORE (CORE):	0.818 (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