ALGO ALGO / ZIG 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 / ZIGALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 2.340.501.54
End Price 2.360.130.12
Price Change % +0.87%-73.30%-91.99%
Period High 2.760.501.54
Period Low 1.790.130.10
Price Range % 53.8%281.5%1,413.3%
🏆 All-Time Records
All-Time High 2.760.501.54
Days Since ATH 13 days343 days343 days
Distance From ATH % -14.3%-73.3%-92.0%
All-Time Low 1.790.130.10
Distance From ATL % +31.9%+1.8%+21.2%
New ATHs Hit 8 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.02%3.80%
Biggest Jump (1 Day) % +0.25+0.07+0.14
Biggest Drop (1 Day) % -0.31-0.08-0.31
Days Above Avg % 62.2%37.8%34.6%
Extreme Moves days 6 (8.2%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.1%53.4%
Recent Momentum (10-day) % -6.47%-5.32%-15.20%
📊 Statistical Measures
Average Price 2.320.240.58
Median Price 2.360.230.52
Price Std Deviation 0.210.080.27
🚀 Returns & Growth
CAGR % +4.44%-75.47%-93.19%
Annualized Return % +4.44%-75.47%-93.19%
Total Return % +0.87%-73.30%-91.99%
⚠️ Risk & Volatility
Daily Volatility % 4.97%5.17%5.39%
Annualized Volatility % 95.01%98.86%102.92%
Max Drawdown % -30.09%-73.78%-93.39%
Sharpe Ratio 0.028-0.048-0.107
Sortino Ratio 0.025-0.047-0.094
Calmar Ratio 0.148-1.023-0.998
Ulcer Index 12.8853.3464.55
📅 Daily Performance
Win Rate % 54.8%49.9%45.4%
Positive Days 40171152
Negative Days 33172183
Best Day % +12.21%+20.68%+13.84%
Worst Day % -13.15%-19.82%-41.12%
Avg Gain (Up Days) % +3.54%+3.57%+3.55%
Avg Loss (Down Days) % -3.98%-4.05%-4.03%
Profit Factor 1.080.880.73
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 376
💹 Trading Metrics
Omega Ratio 1.0770.8770.732
Expectancy % +0.14%-0.25%-0.59%
Kelly Criterion % 0.98%0.00%0.00%
📅 Weekly Performance
Best Week % +11.07%+50.20%+32.75%
Worst Week % -9.73%-22.48%-23.43%
Weekly Win Rate % 46.2%41.5%49.1%
📆 Monthly Performance
Best Month % +16.67%+42.39%+59.96%
Worst Month % -18.10%-32.93%-42.36%
Monthly Win Rate % 25.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.7438.5940.61
Price vs 50-Day MA % +3.51%-21.41%-43.67%
Price vs 200-Day MA % N/A-37.27%-74.40%
💰 Volume Analysis
Avg Volume 60,090,2476,751,843547,261
Total Volume 4,446,678,2732,322,633,948188,257,661

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): -0.240 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): -0.228 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.787 (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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