ALGO ALGO / ETHPY 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 / ETHPYALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.000.110.78
End Price 0.000.160.21
Price Change % -5.88%+46.16%-73.32%
Period High 0.000.511.97
Period Low 0.000.110.21
Price Range % 231.3%365.6%846.2%
🏆 All-Time Records
All-Time High 0.000.511.97
Days Since ATH 315 days310 days318 days
Distance From ATH % -69.4%-68.6%-89.4%
All-Time Low 0.000.110.21
Distance From ATL % +1.5%+46.2%+0.0%
New ATHs Hit 14 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%4.41%4.27%
Biggest Jump (1 Day) % +0.00+0.12+0.51
Biggest Drop (1 Day) % 0.00-0.08-0.37
Days Above Avg % 51.7%36.0%37.4%
Extreme Moves days 21 (6.1%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%53.2%
Recent Momentum (10-day) % -9.27%-5.25%-20.96%
📊 Statistical Measures
Average Price 0.000.260.68
Median Price 0.000.230.55
Price Std Deviation 0.000.080.29
🚀 Returns & Growth
CAGR % -6.25%+49.76%-75.39%
Annualized Return % -6.25%+49.76%-75.39%
Total Return % -5.88%+46.16%-73.32%
⚠️ Risk & Volatility
Daily Volatility % 7.26%6.09%5.96%
Annualized Volatility % 138.69%116.44%113.94%
Max Drawdown % -69.37%-69.60%-89.43%
Sharpe Ratio 0.0320.048-0.033
Sortino Ratio 0.0380.053-0.033
Calmar Ratio -0.0900.715-0.843
Ulcer Index 38.9349.6365.75
📅 Daily Performance
Win Rate % 48.4%52.8%46.6%
Positive Days 166181160
Negative Days 177162183
Best Day % +39.80%+36.95%+34.95%
Worst Day % -18.91%-19.82%-41.72%
Avg Gain (Up Days) % +5.49%+4.31%+3.97%
Avg Loss (Down Days) % -4.70%-4.20%-3.85%
Profit Factor 1.101.150.90
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0971.1460.903
Expectancy % +0.24%+0.29%-0.20%
Kelly Criterion % 0.91%1.61%0.00%
📅 Weekly Performance
Best Week % +71.41%+87.54%+51.65%
Worst Week % -23.90%-22.48%-23.75%
Weekly Win Rate % 46.2%46.2%53.8%
📆 Monthly Performance
Best Month % +165.62%+305.46%+152.40%
Worst Month % -34.25%-31.62%-42.19%
Monthly Win Rate % 23.1%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.7928.5620.42
Price vs 50-Day MA % -17.11%-28.79%-48.46%
Price vs 200-Day MA % -44.31%-26.94%-62.29%
💰 Volume Analysis
Avg Volume 2,7398,207,1301,674,737
Total Volume 942,3272,823,252,669577,784,396

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 CORE (CORE): 0.460 (Moderate positive)
ALGO (ALGO) vs CORE (CORE): 0.687 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures