ALGO ALGO / PYR 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYRALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 0.120.511.52
End Price 0.240.140.11
Price Change % +98.54%-72.56%-92.94%
Period High 0.320.511.64
Period Low 0.100.130.10
Price Range % 209.6%290.5%1,514.6%
🏆 All-Time Records
All-Time High 0.320.511.64
Days Since ATH 26 days339 days342 days
Distance From ATH % -23.6%-72.7%-93.5%
All-Time Low 0.100.130.10
Distance From ATL % +136.7%+6.5%+5.3%
New ATHs Hit 31 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.07%3.77%
Biggest Jump (1 Day) % +0.06+0.07+0.14
Biggest Drop (1 Day) % -0.15-0.08-0.31
Days Above Avg % 50.9%36.0%34.0%
Extreme Moves days 10 (2.9%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%49.9%53.6%
Recent Momentum (10-day) % -3.25%-6.32%-18.44%
📊 Statistical Measures
Average Price 0.190.250.60
Median Price 0.190.230.52
Price Std Deviation 0.050.080.29
🚀 Returns & Growth
CAGR % +108.36%-74.74%-94.04%
Annualized Return % +108.36%-74.74%-94.04%
Total Return % +98.54%-72.56%-92.94%
⚠️ Risk & Volatility
Daily Volatility % 5.25%5.22%5.37%
Annualized Volatility % 100.23%99.68%102.55%
Max Drawdown % -50.01%-74.39%-93.81%
Sharpe Ratio 0.067-0.046-0.114
Sortino Ratio 0.064-0.045-0.101
Calmar Ratio 2.167-1.005-1.002
Ulcer Index 15.4353.6065.62
📅 Daily Performance
Win Rate % 54.8%50.1%45.1%
Positive Days 187172151
Negative Days 154171184
Best Day % +31.13%+20.68%+13.84%
Worst Day % -49.21%-19.82%-41.12%
Avg Gain (Up Days) % +3.02%+3.60%+3.50%
Avg Loss (Down Days) % -2.88%-4.10%-4.02%
Profit Factor 1.270.880.72
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2720.8830.716
Expectancy % +0.35%-0.24%-0.63%
Kelly Criterion % 4.06%0.00%0.00%
📅 Weekly Performance
Best Week % +25.36%+50.20%+32.75%
Worst Week % -30.78%-22.48%-23.43%
Weekly Win Rate % 55.8%42.3%51.9%
📆 Monthly Performance
Best Month % +31.09%+42.39%+59.96%
Worst Month % -20.64%-34.08%-42.36%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.0438.9618.96
Price vs 50-Day MA % +1.12%-21.21%-56.31%
Price vs 200-Day MA % +10.23%-35.09%-78.49%
💰 Volume Analysis
Avg Volume 5,080,8707,170,925522,613
Total Volume 1,737,657,4682,466,798,139179,778,749

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): -0.505 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.636 (Moderate negative)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.810 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures