ALGO ALGO / EUL 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EULALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.120.441.46
End Price 0.030.140.14
Price Change % -71.15%-67.54%-90.36%
Period High 0.140.511.97
Period Low 0.010.140.14
Price Range % 933.6%275.8%1,351.0%
🏆 All-Time Records
All-Time High 0.140.511.97
Days Since ATH 339 days335 days343 days
Distance From ATH % -74.5%-71.9%-92.9%
All-Time Low 0.010.140.14
Distance From ATL % +163.4%+5.7%+3.7%
New ATHs Hit 3 times5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.06%4.08%
Biggest Jump (1 Day) % +0.02+0.07+0.51
Biggest Drop (1 Day) % -0.02-0.08-0.37
Days Above Avg % 28.2%36.9%33.6%
Extreme Moves days 23 (6.7%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.3%54.7%
Recent Momentum (10-day) % +5.28%-13.46%-22.85%
📊 Statistical Measures
Average Price 0.040.250.62
Median Price 0.030.230.53
Price Std Deviation 0.030.080.31
🚀 Returns & Growth
CAGR % -73.36%-69.80%-91.64%
Annualized Return % -73.36%-69.80%-91.64%
Total Return % -71.15%-67.54%-90.36%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.23%5.66%
Annualized Volatility % 98.67%99.89%108.18%
Max Drawdown % -90.33%-73.39%-93.11%
Sharpe Ratio -0.044-0.036-0.090
Sortino Ratio -0.046-0.036-0.085
Calmar Ratio -0.812-0.951-0.984
Ulcer Index 72.1853.0170.17
📅 Daily Performance
Win Rate % 44.6%50.7%45.0%
Positive Days 153174154
Negative Days 190169188
Best Day % +22.11%+20.68%+34.95%
Worst Day % -17.57%-19.82%-41.72%
Avg Gain (Up Days) % +3.97%+3.60%+3.61%
Avg Loss (Down Days) % -3.60%-4.10%-3.89%
Profit Factor 0.890.910.76
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.8860.9060.761
Expectancy % -0.23%-0.19%-0.51%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+33.05%
Worst Week % -43.72%-22.48%-23.75%
Weekly Win Rate % 44.2%42.3%51.9%
📆 Monthly Performance
Best Month % +67.92%+42.39%+60.13%
Worst Month % -50.76%-31.62%-42.19%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 48.5631.9120.90
Price vs 50-Day MA % +24.46%-22.03%-47.38%
Price vs 200-Day MA % +44.27%-33.56%-72.28%
💰 Volume Analysis
Avg Volume 1,408,3687,586,0631,576,405
Total Volume 484,478,4672,609,605,550543,859,558

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): 0.865 (Strong positive)
ALGO (ALGO) vs CORE (CORE): 0.737 (Strong positive)
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
ByBit Futures Trading Trade hundreds of crypto perpetual futures