ALGO ALGO / INDEX 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 / INDEXALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.040.110.82
End Price 0.220.220.39
Price Change % +412.84%+96.61%-52.47%
Period High 0.260.511.97
Period Low 0.040.110.37
Price Range % 558.4%365.6%432.4%
🏆 All-Time Records
All-Time High 0.260.511.97
Days Since ATH 83 days306 days313 days
Distance From ATH % -15.1%-56.1%-80.2%
All-Time Low 0.040.110.37
Distance From ATL % +458.8%+104.4%+5.7%
New ATHs Hit 26 times21 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.37%4.19%
Biggest Jump (1 Day) % +0.04+0.12+0.51
Biggest Drop (1 Day) % -0.08-0.08-0.37
Days Above Avg % 48.4%36.3%38.0%
Extreme Moves days 15 (4.4%)17 (5.0%)20 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.9%53.1%53.4%
Recent Momentum (10-day) % +6.37%+3.54%-2.64%
📊 Statistical Measures
Average Price 0.150.260.69
Median Price 0.150.230.55
Price Std Deviation 0.040.080.29
🚀 Returns & Growth
CAGR % +478.35%+106.19%-54.89%
Annualized Return % +478.35%+106.19%-54.89%
Total Return % +412.84%+96.61%-52.47%
⚠️ Risk & Volatility
Daily Volatility % 6.41%5.99%5.53%
Annualized Volatility % 122.54%114.43%105.62%
Max Drawdown % -35.63%-69.60%-81.22%
Sharpe Ratio 0.1070.062-0.012
Sortino Ratio 0.1130.071-0.014
Calmar Ratio 13.4251.526-0.676
Ulcer Index 18.3849.2565.17
📅 Daily Performance
Win Rate % 55.9%53.1%46.5%
Positive Days 190181158
Negative Days 150160182
Best Day % +31.93%+36.95%+34.95%
Worst Day % -31.24%-18.19%-20.38%
Avg Gain (Up Days) % +4.58%+4.31%+4.01%
Avg Loss (Down Days) % -4.24%-4.08%-3.61%
Profit Factor 1.371.190.96
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3671.1940.964
Expectancy % +0.69%+0.37%-0.07%
Kelly Criterion % 3.54%2.11%0.00%
📅 Weekly Performance
Best Week % +78.69%+87.54%+51.65%
Worst Week % -32.50%-22.48%-23.75%
Weekly Win Rate % 47.1%47.1%52.9%
📆 Monthly Performance
Best Month % +196.08%+289.99%+139.54%
Worst Month % -28.55%-31.62%-34.11%
Monthly Win Rate % 83.3%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 66.3168.1758.53
Price vs 50-Day MA % +7.00%-3.60%-8.95%
Price vs 200-Day MA % +24.25%+1.82%-29.89%
💰 Volume Analysis
Avg Volume 4,242,7068,235,5241,675,406
Total Volume 1,446,762,7612,816,549,210572,988,881

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): -0.074 (Weak)
ALGO (ALGO) vs CORE (CORE): -0.554 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): 0.671 (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