ALGO ALGO / INTER 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 / INTERALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.310.421.23
End Price 0.380.130.13
Price Change % +23.69%-67.96%-89.81%
Period High 0.640.471.48
Period Low 0.150.130.10
Price Range % 320.4%259.2%1,351.3%
🏆 All-Time Records
All-Time High 0.640.471.48
Days Since ATH 123 days304 days338 days
Distance From ATH % -40.5%-71.5%-91.5%
All-Time Low 0.150.130.10
Distance From ATL % +150.1%+2.4%+22.9%
New ATHs Hit 15 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.95%3.67%
Biggest Jump (1 Day) % +0.08+0.07+0.14
Biggest Drop (1 Day) % -0.06-0.05-0.16
Days Above Avg % 47.7%38.1%34.4%
Extreme Moves days 16 (4.7%)18 (5.2%)19 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.6%52.9%
Recent Momentum (10-day) % -5.21%-4.94%-15.08%
📊 Statistical Measures
Average Price 0.350.240.58
Median Price 0.340.230.52
Price Std Deviation 0.100.080.27
🚀 Returns & Growth
CAGR % +25.38%-70.22%-91.26%
Annualized Return % +25.38%-70.22%-91.26%
Total Return % +23.69%-67.96%-89.81%
⚠️ Risk & Volatility
Daily Volatility % 5.66%5.10%5.29%
Annualized Volatility % 108.06%97.47%101.05%
Max Drawdown % -60.75%-72.16%-93.11%
Sharpe Ratio 0.038-0.039-0.097
Sortino Ratio 0.043-0.039-0.087
Calmar Ratio 0.418-0.973-0.980
Ulcer Index 30.3650.7963.28
📅 Daily Performance
Win Rate % 50.1%50.3%45.8%
Positive Days 172172153
Negative Days 171170181
Best Day % +45.02%+20.68%+13.84%
Worst Day % -21.85%-19.82%-41.12%
Avg Gain (Up Days) % +4.13%+3.55%+3.53%
Avg Loss (Down Days) % -3.72%-4.00%-3.96%
Profit Factor 1.120.900.75
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.1160.8990.755
Expectancy % +0.22%-0.20%-0.53%
Kelly Criterion % 1.40%0.00%0.00%
📅 Weekly Performance
Best Week % +68.17%+50.20%+32.75%
Worst Week % -32.54%-22.48%-23.43%
Weekly Win Rate % 50.0%42.3%50.0%
📆 Monthly Performance
Best Month % +32.64%+42.39%+59.96%
Worst Month % -30.39%-31.62%-42.36%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 26.9236.0041.84
Price vs 50-Day MA % -14.20%-20.30%-42.90%
Price vs 200-Day MA % -3.27%-36.82%-74.05%

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): 0.047 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.383 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.779 (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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