ALGO ALGO / MULTI 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 / MULTIALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.350.120.90
End Price 0.390.160.19
Price Change % +13.78%+28.52%-78.38%
Period High 1.270.511.97
Period Low 0.140.120.19
Price Range % 838.4%315.4%933.6%
🏆 All-Time Records
All-Time High 1.270.511.97
Days Since ATH 269 days313 days320 days
Distance From ATH % -69.2%-69.1%-90.1%
All-Time Low 0.140.120.19
Distance From ATL % +189.5%+28.5%+2.2%
New ATHs Hit 16 times18 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%4.41%4.29%
Biggest Jump (1 Day) % +0.27+0.12+0.49
Biggest Drop (1 Day) % -0.53-0.08-0.37
Days Above Avg % 28.2%36.0%37.2%
Extreme Moves days 14 (4.1%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.5%52.5%
Recent Momentum (10-day) % -7.06%-16.25%-33.83%
📊 Statistical Measures
Average Price 0.470.260.68
Median Price 0.410.230.55
Price Std Deviation 0.230.080.30
🚀 Returns & Growth
CAGR % +14.72%+30.60%-80.40%
Annualized Return % +14.72%+30.60%-80.40%
Total Return % +13.78%+28.52%-78.38%
⚠️ Risk & Volatility
Daily Volatility % 9.96%6.09%5.94%
Annualized Volatility % 190.25%116.38%113.49%
Max Drawdown % -89.34%-69.76%-90.33%
Sharpe Ratio 0.0650.041-0.044
Sortino Ratio 0.0600.046-0.044
Calmar Ratio 0.1650.439-0.890
Ulcer Index 62.4250.0566.22
📅 Daily Performance
Win Rate % 54.2%52.5%46.6%
Positive Days 186180157
Negative Days 157163180
Best Day % +41.99%+36.95%+33.54%
Worst Day % -71.36%-19.82%-41.12%
Avg Gain (Up Days) % +6.00%+4.29%+4.01%
Avg Loss (Down Days) % -5.69%-4.21%-3.99%
Profit Factor 1.251.130.87
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2511.1260.875
Expectancy % +0.65%+0.25%-0.27%
Kelly Criterion % 1.91%1.40%0.00%
📅 Weekly Performance
Best Week % +89.42%+87.54%+51.37%
Worst Week % -89.34%-22.48%-23.43%
Weekly Win Rate % 63.5%46.2%53.8%
📆 Monthly Performance
Best Month % +124.89%+261.72%+118.80%
Worst Month % -79.34%-31.62%-34.31%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 43.4021.6617.20
Price vs 50-Day MA % -9.53%-28.03%-50.54%
Price vs 200-Day MA % -3.69%-27.84%-64.57%
💰 Volume Analysis
Avg Volume 15,926,9048,247,190445,254
Total Volume 5,478,854,8882,837,033,248153,167,376

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): 0.751 (Strong positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.651 (Moderate positive)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.709 (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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