ALGO ALGO / GAME Crypto vs ALGO ALGO / USD Crypto vs CORECHAIN CORECHAIN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / GAMEALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 1.630.501.57
End Price 7.340.130.13
Price Change % +349.54%-73.50%-92.02%
Period High 18.610.511.57
Period Low 1.630.130.10
Price Range % 1,039.7%290.5%1,444.7%
🏆 All-Time Records
All-Time High 18.610.511.57
Days Since ATH 48 days342 days343 days
Distance From ATH % -60.6%-74.0%-92.0%
All-Time Low 1.630.130.10
Distance From ATL % +349.5%+1.4%+23.2%
New ATHs Hit 34 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.66%4.01%3.76%
Biggest Jump (1 Day) % +2.66+0.07+0.14
Biggest Drop (1 Day) % -11.31-0.08-0.31
Days Above Avg % 40.5%37.2%34.3%
Extreme Moves days 14 (4.5%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%50.1%53.4%
Recent Momentum (10-day) % +7.02%-5.24%-16.19%
📊 Statistical Measures
Average Price 7.990.250.59
Median Price 6.840.230.52
Price Std Deviation 4.010.080.28
🚀 Returns & Growth
CAGR % +493.71%-75.66%-93.22%
Annualized Return % +493.71%-75.66%-93.22%
Total Return % +349.54%-73.50%-92.02%
⚠️ Risk & Volatility
Daily Volatility % 11.31%5.18%5.38%
Annualized Volatility % 215.99%98.90%102.84%
Max Drawdown % -84.11%-74.39%-93.53%
Sharpe Ratio 0.113-0.049-0.107
Sortino Ratio 0.104-0.048-0.095
Calmar Ratio 5.870-1.017-0.997
Ulcer Index 48.6354.0364.82
📅 Daily Performance
Win Rate % 57.1%49.9%45.2%
Positive Days 176171151
Negative Days 132172183
Best Day % +42.66%+20.68%+13.84%
Worst Day % -78.62%-19.82%-41.12%
Avg Gain (Up Days) % +8.32%+3.58%+3.56%
Avg Loss (Down Days) % -8.11%-4.06%-4.02%
Profit Factor 1.370.880.73
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.3690.8760.731
Expectancy % +1.28%-0.25%-0.59%
Kelly Criterion % 1.90%0.00%0.00%
📅 Weekly Performance
Best Week % +77.64%+50.20%+32.75%
Worst Week % -60.97%-22.48%-23.43%
Weekly Win Rate % 76.1%42.3%50.0%
📆 Monthly Performance
Best Month % +232.60%+42.39%+59.96%
Worst Month % -70.47%-33.16%-42.36%
Monthly Win Rate % 83.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.2447.7942.15
Price vs 50-Day MA % -9.60%-23.05%-45.37%
Price vs 200-Day MA % -8.02%-37.78%-74.35%
💰 Volume Analysis
Avg Volume 201,653,7906,895,725546,324
Total Volume 62,311,021,1842,372,129,269187,935,454

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): -0.141 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.330 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.798 (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
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