ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs CORECHAIN CORECHAIN / 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 / MATHALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.920.261.06
End Price 2.830.140.14
Price Change % +207.45%-44.52%-86.43%
Period High 3.050.511.97
Period Low 0.920.140.14
Price Range % 231.9%275.8%1,354.9%
🏆 All-Time Records
All-Time High 3.050.511.97
Days Since ATH 14 days331 days338 days
Distance From ATH % -7.4%-71.8%-92.7%
All-Time Low 0.920.140.14
Distance From ATL % +207.4%+6.0%+5.9%
New ATHs Hit 20 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.24%4.22%
Biggest Jump (1 Day) % +0.43+0.12+0.49
Biggest Drop (1 Day) % -0.50-0.08-0.37
Days Above Avg % 40.8%35.8%34.6%
Extreme Moves days 13 (3.8%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%49.0%53.1%
Recent Momentum (10-day) % -0.63%-14.87%-24.16%
📊 Statistical Measures
Average Price 1.890.250.63
Median Price 1.750.230.53
Price Std Deviation 0.490.080.31
🚀 Returns & Growth
CAGR % +231.57%-46.58%-88.06%
Annualized Return % +231.57%-46.58%-88.06%
Total Return % +207.45%-44.52%-86.43%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.68%5.89%
Annualized Volatility % 99.14%108.53%112.61%
Max Drawdown % -39.24%-73.39%-93.13%
Sharpe Ratio 0.089-0.002-0.068
Sortino Ratio 0.092-0.003-0.066
Calmar Ratio 5.902-0.635-0.946
Ulcer Index 19.6852.4569.39
📅 Daily Performance
Win Rate % 55.6%51.0%45.8%
Positive Days 190175154
Negative Days 152168182
Best Day % +29.50%+36.95%+33.54%
Worst Day % -25.76%-19.82%-41.12%
Avg Gain (Up Days) % +3.84%+3.93%+3.87%
Avg Loss (Down Days) % -3.76%-4.12%-4.03%
Profit Factor 1.280.990.81
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.2770.9930.813
Expectancy % +0.46%-0.01%-0.41%
Kelly Criterion % 3.20%0.00%0.00%
📅 Weekly Performance
Best Week % +64.13%+87.54%+51.37%
Worst Week % -18.68%-22.48%-23.43%
Weekly Win Rate % 57.7%42.3%51.9%
📆 Monthly Performance
Best Month % +48.66%+71.28%+86.45%
Worst Month % -14.74%-31.62%-37.47%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 43.7525.6116.24
Price vs 50-Day MA % +6.09%-24.94%-51.73%
Price vs 200-Day MA % +29.54%-33.68%-72.45%
💰 Volume Analysis
Avg Volume 53,809,0527,703,878495,557
Total Volume 18,456,504,7102,650,133,996170,471,629

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): -0.338 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.595 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.811 (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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