ALGO ALGO / MBL 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 / MBLALGO / USDCORE / USD
📈 Performance Metrics
Start Price 114.070.501.57
End Price 104.470.130.13
Price Change % -8.42%-73.50%-91.95%
Period High 136.210.511.57
Period Low 73.080.130.10
Price Range % 86.4%290.5%1,445.1%
🏆 All-Time Records
All-Time High 136.210.511.57
Days Since ATH 29 days342 days344 days
Distance From ATH % -23.3%-74.0%-91.9%
All-Time Low 73.080.130.10
Distance From ATL % +42.9%+1.4%+24.4%
New ATHs Hit 7 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%4.01%3.72%
Biggest Jump (1 Day) % +19.97+0.07+0.14
Biggest Drop (1 Day) % -18.48-0.08-0.31
Days Above Avg % 53.5%37.2%34.2%
Extreme Moves days 17 (5.0%)19 (5.5%)19 (5.5%)
Stability Score % 95.8%0.0%0.0%
Trend Strength % 51.0%50.1%54.4%
Recent Momentum (10-day) % -19.24%-5.24%-16.35%
📊 Statistical Measures
Average Price 101.840.250.59
Median Price 104.810.230.52
Price Std Deviation 15.150.080.28
🚀 Returns & Growth
CAGR % -8.93%-75.66%-93.10%
Annualized Return % -8.93%-75.66%-93.10%
Total Return % -8.42%-73.50%-91.95%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.18%5.39%
Annualized Volatility % 81.05%98.90%103.05%
Max Drawdown % -44.32%-74.39%-93.53%
Sharpe Ratio 0.015-0.049-0.106
Sortino Ratio 0.016-0.048-0.094
Calmar Ratio -0.202-1.017-0.995
Ulcer Index 24.8854.0364.83
📅 Daily Performance
Win Rate % 49.0%49.9%45.5%
Positive Days 168171156
Negative Days 175172187
Best Day % +22.61%+20.68%+14.58%
Worst Day % -16.30%-19.82%-41.72%
Avg Gain (Up Days) % +2.98%+3.58%+3.42%
Avg Loss (Down Days) % -2.74%-4.06%-3.91%
Profit Factor 1.050.880.73
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0450.8760.731
Expectancy % +0.06%-0.25%-0.57%
Kelly Criterion % 0.77%0.00%0.00%
📅 Weekly Performance
Best Week % +38.75%+50.20%+33.05%
Worst Week % -18.78%-22.48%-23.75%
Weekly Win Rate % 42.3%42.3%50.0%
📆 Monthly Performance
Best Month % +32.28%+42.39%+60.13%
Worst Month % -26.40%-33.16%-42.90%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.1547.7942.55
Price vs 50-Day MA % -10.28%-23.05%-44.19%
Price vs 200-Day MA % +1.50%-37.78%-73.99%
💰 Volume Analysis
Avg Volume 2,817,695,6356,895,7251,510,779
Total Volume 969,287,298,2822,372,129,269521,218,648

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): 0.456 (Moderate positive)
ALGO (ALGO) vs CORE (CORE): -0.002 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.798 (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