ALGO ALGO / SLF 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 / SLFALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.450.150.96
End Price 11.740.180.21
Price Change % +2,506.59%+21.13%-77.72%
Period High 11.740.511.97
Period Low 0.450.150.19
Price Range % 2,506.6%250.0%934.7%
🏆 All-Time Records
All-Time High 11.740.511.97
Days Since ATH 0 days316 days324 days
Distance From ATH % +0.0%-65.4%-89.1%
All-Time Low 0.450.150.19
Distance From ATL % +2,506.6%+21.2%+12.9%
New ATHs Hit 55 times15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%4.41%4.27%
Biggest Jump (1 Day) % +3.52+0.12+0.51
Biggest Drop (1 Day) % -3.71-0.08-0.37
Days Above Avg % 27.9%36.0%36.8%
Extreme Moves days 15 (4.8%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.2%51.9%53.5%
Recent Momentum (10-day) % +11.94%-23.02%-43.74%
📊 Statistical Measures
Average Price 1.940.260.67
Median Price 1.210.230.54
Price Std Deviation 1.660.080.30
🚀 Returns & Growth
CAGR % +4,491.46%+22.63%-79.67%
Annualized Return % +4,491.46%+22.63%-79.67%
Total Return % +2,506.59%+21.13%-77.72%
⚠️ Risk & Volatility
Daily Volatility % 9.10%6.12%5.99%
Annualized Volatility % 173.77%116.83%114.46%
Max Drawdown % -68.70%-69.76%-90.34%
Sharpe Ratio 0.1610.039-0.042
Sortino Ratio 0.1800.044-0.042
Calmar Ratio 65.3800.324-0.882
Ulcer Index 29.9450.4066.80
📅 Daily Performance
Win Rate % 58.2%51.9%46.4%
Positive Days 181178159
Negative Days 130165184
Best Day % +58.25%+36.95%+34.95%
Worst Day % -50.78%-19.82%-41.72%
Avg Gain (Up Days) % +5.89%+4.32%+3.96%
Avg Loss (Down Days) % -4.69%-4.17%-3.89%
Profit Factor 1.751.120.88
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.7481.1180.880
Expectancy % +1.47%+0.24%-0.25%
Kelly Criterion % 5.31%1.31%0.00%
📅 Weekly Performance
Best Week % +96.18%+87.54%+51.65%
Worst Week % -58.54%-22.48%-23.75%
Weekly Win Rate % 61.7%45.3%52.8%
📆 Monthly Performance
Best Month % +167.33%+204.48%+104.23%
Worst Month % -31.32%-31.62%-42.19%
Monthly Win Rate % 81.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.1538.0025.85
Price vs 50-Day MA % +139.31%-18.16%-42.91%
Price vs 200-Day MA % +393.03%-19.22%-60.50%
💰 Volume Analysis
Avg Volume 54,913,7818,297,5001,665,342
Total Volume 17,133,099,6552,854,339,998574,542,872

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): -0.054 (Weak)
ALGO (ALGO) vs CORE (CORE): -0.390 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): 0.731 (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