ALGO ALGO / INDEX Crypto vs ALGO ALGO / INDEX 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 / INDEXCORE / USD
📈 Performance Metrics
Start Price 0.040.040.90
End Price 0.200.200.20
Price Change % +393.60%+393.60%-78.35%
Period High 0.260.261.97
Period Low 0.040.040.19
Price Range % 558.4%558.4%934.7%
🏆 All-Time Records
All-Time High 0.260.261.97
Days Since ATH 89 days89 days321 days
Distance From ATH % -23.4%-23.4%-90.1%
All-Time Low 0.040.040.19
Distance From ATL % +404.5%+404.5%+2.5%
New ATHs Hit 26 times26 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.20%4.26%
Biggest Jump (1 Day) % +0.04+0.04+0.51
Biggest Drop (1 Day) % -0.08-0.08-0.37
Days Above Avg % 47.7%47.7%37.1%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%53.2%
Recent Momentum (10-day) % +3.75%+3.75%-37.37%
📊 Statistical Measures
Average Price 0.150.150.67
Median Price 0.150.150.55
Price Std Deviation 0.040.040.30
🚀 Returns & Growth
CAGR % +452.30%+452.30%-80.28%
Annualized Return % +452.30%+452.30%-80.28%
Total Return % +393.60%+393.60%-78.35%
⚠️ Risk & Volatility
Daily Volatility % 6.40%6.40%5.96%
Annualized Volatility % 122.23%122.23%113.89%
Max Drawdown % -35.63%-35.63%-90.34%
Sharpe Ratio 0.1050.105-0.043
Sortino Ratio 0.1110.111-0.043
Calmar Ratio 12.69412.694-0.889
Ulcer Index 18.5518.5566.29
📅 Daily Performance
Win Rate % 55.7%55.7%46.6%
Positive Days 190190160
Negative Days 151151183
Best Day % +31.93%+31.93%+34.95%
Worst Day % -31.24%-31.24%-41.72%
Avg Gain (Up Days) % +4.57%+4.57%+3.92%
Avg Loss (Down Days) % -4.23%-4.23%-3.91%
Profit Factor 1.361.360.88
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.3601.3600.875
Expectancy % +0.67%+0.67%-0.26%
Kelly Criterion % 3.49%3.49%0.00%
📅 Weekly Performance
Best Week % +78.69%+78.69%+51.65%
Worst Week % -32.50%-32.50%-23.75%
Weekly Win Rate % 48.1%48.1%53.8%
📆 Monthly Performance
Best Month % +215.61%+215.61%+118.66%
Worst Month % -28.55%-28.55%-42.19%
Monthly Win Rate % 76.9%76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 45.9045.9019.59
Price vs 50-Day MA % -2.53%-2.53%-49.88%
Price vs 200-Day MA % +10.74%+10.74%-64.39%
💰 Volume Analysis
Avg Volume 4,320,6794,320,6791,668,420
Total Volume 1,477,672,3481,477,672,348575,605,044

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): 1.000 (Strong positive)
ALGO (ALGO) vs CORE (CORE): -0.578 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): -0.578 (Moderate negative)

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