ALGO ALGO / SIS 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 / SISCORECHAIN / USD
📈 Performance Metrics
Start Price 2.131.08
End Price 2.820.14
Price Change % +32.29%-86.85%
Period High 4.611.97
Period Low 2.130.14
Price Range % 116.7%1,354.9%
🏆 All-Time Records
All-Time High 4.611.97
Days Since ATH 190 days340 days
Distance From ATH % -38.9%-92.8%
All-Time Low 2.130.14
Distance From ATL % +32.3%+4.7%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.25%
Biggest Jump (1 Day) % +1.12+0.49
Biggest Drop (1 Day) % -0.71-0.37
Days Above Avg % 45.3%34.0%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.1%
Recent Momentum (10-day) % +2.62%-23.88%
📊 Statistical Measures
Average Price 3.430.63
Median Price 3.360.53
Price Std Deviation 0.550.31
🚀 Returns & Growth
CAGR % +34.68%-88.45%
Annualized Return % +34.68%-88.45%
Total Return % +32.29%-86.85%
⚠️ Risk & Volatility
Daily Volatility % 6.19%5.89%
Annualized Volatility % 118.35%112.60%
Max Drawdown % -52.37%-93.13%
Sharpe Ratio 0.042-0.069
Sortino Ratio 0.051-0.068
Calmar Ratio 0.662-0.950
Ulcer Index 24.8469.75
📅 Daily Performance
Win Rate % 49.0%45.8%
Positive Days 168154
Negative Days 175182
Best Day % +51.05%+33.54%
Worst Day % -20.25%-41.12%
Avg Gain (Up Days) % +4.50%+3.86%
Avg Loss (Down Days) % -3.81%-4.04%
Profit Factor 1.140.81
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1350.809
Expectancy % +0.26%-0.42%
Kelly Criterion % 1.53%0.00%
📅 Weekly Performance
Best Week % +64.07%+48.42%
Worst Week % -21.91%-23.43%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +51.23%+82.81%
Worst Month % -30.00%-38.21%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.8520.02
Price vs 50-Day MA % -3.37%-50.25%
Price vs 200-Day MA % -18.84%-72.51%
💰 Volume Analysis
Avg Volume 97,820,562500,455
Total Volume 33,650,273,345172,156,681

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 CORECHAIN (CORECHAIN): -0.034 (Weak)

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
CORECHAIN: Coinbase
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