ALGO ALGO / XUSD 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / XUSDALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.200.120.90
End Price 0.160.160.20
Price Change % -21.20%+28.52%-78.35%
Period High 0.320.511.97
Period Low 0.150.120.19
Price Range % 106.6%315.4%934.7%
🏆 All-Time Records
All-Time High 0.320.511.97
Days Since ATH 91 days313 days321 days
Distance From ATH % -50.5%-69.1%-90.1%
All-Time Low 0.150.120.19
Distance From ATL % +2.3%+28.5%+2.5%
New ATHs Hit 15 times18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.41%4.26%
Biggest Jump (1 Day) % +0.05+0.12+0.51
Biggest Drop (1 Day) % -0.04-0.08-0.37
Days Above Avg % 51.9%36.0%37.1%
Extreme Moves days 11 (5.2%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.9%52.5%53.2%
Recent Momentum (10-day) % -16.29%-16.25%-37.37%
📊 Statistical Measures
Average Price 0.220.260.67
Median Price 0.220.230.55
Price Std Deviation 0.030.080.30
🚀 Returns & Growth
CAGR % -33.77%+30.60%-80.28%
Annualized Return % -33.77%+30.60%-80.28%
Total Return % -21.20%+28.52%-78.35%
⚠️ Risk & Volatility
Daily Volatility % 4.75%6.09%5.96%
Annualized Volatility % 90.78%116.38%113.89%
Max Drawdown % -51.59%-69.76%-90.34%
Sharpe Ratio 0.0000.041-0.043
Sortino Ratio 0.0000.046-0.043
Calmar Ratio -0.6550.439-0.889
Ulcer Index 22.6150.0566.29
📅 Daily Performance
Win Rate % 52.1%52.5%46.6%
Positive Days 110180160
Negative Days 101163183
Best Day % +20.69%+36.95%+34.95%
Worst Day % -19.89%-19.82%-41.72%
Avg Gain (Up Days) % +3.29%+4.29%+3.92%
Avg Loss (Down Days) % -3.58%-4.21%-3.91%
Profit Factor 1.001.130.88
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0001.1260.875
Expectancy % 0.00%+0.25%-0.26%
Kelly Criterion % 0.00%1.40%0.00%
📅 Weekly Performance
Best Week % +50.25%+87.54%+51.65%
Worst Week % -13.42%-22.48%-23.75%
Weekly Win Rate % 40.6%46.2%53.8%
📆 Monthly Performance
Best Month % +42.36%+261.72%+118.66%
Worst Month % -12.09%-31.62%-42.19%
Monthly Win Rate % 33.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.6821.6619.59
Price vs 50-Day MA % -28.06%-28.03%-49.88%
Price vs 200-Day MA % -27.86%-27.84%-64.39%
💰 Volume Analysis
Avg Volume 4,872,8168,247,1901,668,420
Total Volume 1,033,036,9482,837,033,248575,605,044

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): 1.000 (Strong positive)
ALGO (ALGO) vs CORE (CORE): 0.142 (Weak)
ALGO (ALGO) vs CORE (CORE): 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures