ALGO ALGO / INIT 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 / INITALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.290.511.52
End Price 1.340.140.11
Price Change % +357.29%-72.56%-92.97%
Period High 1.440.511.64
Period Low 0.190.130.10
Price Range % 677.2%290.5%1,513.6%
🏆 All-Time Records
All-Time High 1.440.511.64
Days Since ATH 22 days339 days343 days
Distance From ATH % -7.3%-72.7%-93.5%
All-Time Low 0.190.130.10
Distance From ATL % +620.3%+6.5%+5.1%
New ATHs Hit 29 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.07%3.73%
Biggest Jump (1 Day) % +0.62+0.07+0.14
Biggest Drop (1 Day) % -0.15-0.08-0.31
Days Above Avg % 48.5%36.0%33.9%
Extreme Moves days 7 (3.5%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%49.9%54.9%
Recent Momentum (10-day) % -1.31%-6.32%-18.77%
📊 Statistical Measures
Average Price 0.630.250.60
Median Price 0.610.230.52
Price Std Deviation 0.350.080.29
🚀 Returns & Growth
CAGR % +1,480.74%-74.74%-94.02%
Annualized Return % +1,480.74%-74.74%-94.02%
Total Return % +357.29%-72.56%-92.97%
⚠️ Risk & Volatility
Daily Volatility % 9.01%5.22%5.37%
Annualized Volatility % 172.09%99.68%102.63%
Max Drawdown % -47.95%-74.39%-93.80%
Sharpe Ratio 0.122-0.046-0.114
Sortino Ratio 0.169-0.045-0.102
Calmar Ratio 30.884-1.005-1.002
Ulcer Index 15.8453.6065.61
📅 Daily Performance
Win Rate % 55.2%50.1%44.9%
Positive Days 111172154
Negative Days 90171189
Best Day % +89.30%+20.68%+14.58%
Worst Day % -25.68%-19.82%-41.72%
Avg Gain (Up Days) % +5.36%+3.60%+3.41%
Avg Loss (Down Days) % -4.16%-4.10%-3.89%
Profit Factor 1.590.880.71
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5900.8830.714
Expectancy % +1.10%-0.24%-0.61%
Kelly Criterion % 4.93%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+33.05%
Worst Week % -27.26%-22.48%-23.75%
Weekly Win Rate % 61.3%42.3%51.9%
📆 Monthly Performance
Best Month % +68.85%+42.39%+60.13%
Worst Month % -14.60%-34.08%-42.90%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.8138.9618.12
Price vs 50-Day MA % +22.05%-21.21%-55.87%
Price vs 200-Day MA % +112.47%-35.09%-78.46%
💰 Volume Analysis
Avg Volume 16,860,9837,170,9251,528,558
Total Volume 3,405,918,5592,466,798,139527,352,440

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): -0.384 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): -0.929 (Strong negative)
ALGO (ALGO) vs CORE (CORE): 0.810 (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