COOK COOK / ALGO Crypto vs CORE CORE / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COOK / ALGOCORE / ALGO
📈 Performance Metrics
Start Price 0.216.51
End Price 0.041.17
Price Change % -82.64%-82.03%
Period High 0.216.51
Period Low 0.021.15
Price Range % 811.7%465.6%
🏆 All-Time Records
All-Time High 0.216.51
Days Since ATH 343 days343 days
Distance From ATH % -82.6%-82.0%
All-Time Low 0.021.15
Distance From ATL % +58.2%+1.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%3.83%
Biggest Jump (1 Day) % +0.03+1.13
Biggest Drop (1 Day) % -0.05-1.15
Days Above Avg % 41.0%46.2%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.9%
Recent Momentum (10-day) % -34.97%-26.17%
📊 Statistical Measures
Average Price 0.052.59
Median Price 0.052.36
Price Std Deviation 0.020.82
🚀 Returns & Growth
CAGR % -84.49%-83.90%
Annualized Return % -84.49%-83.90%
Total Return % -82.64%-82.03%
⚠️ Risk & Volatility
Daily Volatility % 8.11%5.39%
Annualized Volatility % 154.91%102.89%
Max Drawdown % -89.03%-82.32%
Sharpe Ratio -0.022-0.066
Sortino Ratio -0.023-0.064
Calmar Ratio -0.949-1.019
Ulcer Index 74.9761.60
📅 Daily Performance
Win Rate % 48.4%48.1%
Positive Days 166165
Negative Days 177178
Best Day % +35.36%+34.31%
Worst Day % -35.79%-26.48%
Avg Gain (Up Days) % +5.29%+3.27%
Avg Loss (Down Days) % -5.31%-3.71%
Profit Factor 0.930.82
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9350.817
Expectancy % -0.18%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.92%+30.17%
Worst Week % -55.98%-24.72%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +66.39%+45.39%
Worst Month % -76.71%-33.49%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 20.6014.67
Price vs 50-Day MA % -28.91%-30.92%
Price vs 200-Day MA % -18.73%-53.51%
💰 Volume Analysis
Avg Volume 581,771,2356,669,630
Total Volume 200,129,304,9912,294,352,801

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).

COOK (COOK) vs CORE (CORE): 0.409 (Moderate 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

COOK: Bybit
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures