ALGO ALGO / JST 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 / JSTALGO / USDCORE / USD
📈 Performance Metrics
Start Price 6.070.161.08
End Price 5.130.190.22
Price Change % -15.45%+18.70%-79.86%
Period High 8.490.511.97
Period Low 4.470.150.19
Price Range % 89.9%250.0%934.7%
🏆 All-Time Records
All-Time High 8.490.511.97
Days Since ATH 95 days317 days325 days
Distance From ATH % -39.5%-62.8%-88.9%
All-Time Low 4.470.150.19
Distance From ATL % +14.8%+30.1%+14.6%
New ATHs Hit 9 times14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%4.40%4.23%
Biggest Jump (1 Day) % +1.15+0.12+0.51
Biggest Drop (1 Day) % -1.58-0.08-0.37
Days Above Avg % 48.8%36.0%36.5%
Extreme Moves days 11 (5.4%)18 (5.2%)15 (4.4%)
Stability Score % 18.7%0.0%0.0%
Trend Strength % 46.0%52.2%53.2%
Recent Momentum (10-day) % -26.25%-20.99%-41.47%
📊 Statistical Measures
Average Price 6.360.260.67
Median Price 6.280.230.54
Price Std Deviation 0.890.080.30
🚀 Returns & Growth
CAGR % -26.16%+20.01%-81.73%
Annualized Return % -26.16%+20.01%-81.73%
Total Return % -15.45%+18.70%-79.86%
⚠️ Risk & Volatility
Daily Volatility % 5.17%6.10%5.95%
Annualized Volatility % 98.83%116.60%113.73%
Max Drawdown % -47.35%-69.76%-90.34%
Sharpe Ratio 0.0100.038-0.047
Sortino Ratio 0.0100.042-0.047
Calmar Ratio -0.5520.287-0.905
Ulcer Index 20.1450.5166.97
📅 Daily Performance
Win Rate % 54.0%52.2%46.6%
Positive Days 109179160
Negative Days 93164183
Best Day % +19.84%+36.95%+34.95%
Worst Day % -23.43%-19.82%-41.72%
Avg Gain (Up Days) % +3.32%+4.28%+3.87%
Avg Loss (Down Days) % -3.77%-4.19%-3.91%
Profit Factor 1.031.110.87
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.0311.1150.865
Expectancy % +0.05%+0.23%-0.28%
Kelly Criterion % 0.43%1.28%0.00%
📅 Weekly Performance
Best Week % +42.28%+87.54%+51.65%
Worst Week % -12.54%-22.48%-23.75%
Weekly Win Rate % 54.8%48.1%55.8%
📆 Monthly Performance
Best Month % +39.55%+178.18%+81.94%
Worst Month % -9.21%-31.62%-42.19%
Monthly Win Rate % 25.0%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 31.0539.8028.30
Price vs 50-Day MA % -19.40%-11.98%-41.45%
Price vs 200-Day MA % -19.47%-13.39%-59.84%
💰 Volume Analysis
Avg Volume 148,527,5208,314,8131,657,207
Total Volume 30,151,086,5862,860,295,842571,736,375

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): 0.911 (Strong positive)
ALGO (ALGO) vs CORE (CORE): 0.037 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.738 (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