CORE CORE / USD Crypto vs ALGO ALGO / 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 CORE / USDALGO / USD

📈 Performance Metrics

Start Price 0.950.22

End Price 0.170.16

Price Change % -82.27%-30.22%

Period High 1.970.51

Period Low 0.170.15

Price Range % 1,078.3%235.1%

🏆 All-Time Records

All-Time High 1.970.51

Days Since ATH 333 days325 days

Distance From ATH % -91.4%-69.3%

All-Time Low 0.170.15

Distance From ATL % +1.3%+2.7%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.20%4.33%

Biggest Jump (1 Day) % +0.51+0.12

Biggest Drop (1 Day) % -0.37-0.08

Days Above Avg % 35.9%36.0%

Extreme Moves days 15 (4.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%48.7%

Recent Momentum (10-day) % -13.94%-5.52%

📊 Statistical Measures

Average Price 0.650.26

Median Price 0.540.23

Price Std Deviation 0.310.08

🚀 Returns & Growth

CAGR % -84.04%-31.82%

Annualized Return % -84.04%-31.82%

Total Return % -82.27%-30.22%

⚠️ Risk & Volatility

Daily Volatility % 5.93%5.84%

Annualized Volatility % 113.29%111.61%

Max Drawdown % -91.51%-70.16%

Sharpe Ratio -0.0540.010

Sortino Ratio -0.0540.011

Calmar Ratio -0.918-0.453

Ulcer Index 68.3751.57

📅 Daily Performance

Win Rate % 45.8%51.3%

Positive Days 157176

Negative Days 186167

Best Day % +34.95%+36.95%

Worst Day % -41.72%-19.82%

Avg Gain (Up Days) % +3.86%+4.07%

Avg Loss (Down Days) % -3.85%-4.17%

Profit Factor 0.851.03

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8471.030

Expectancy % -0.32%+0.06%

Kelly Criterion % 0.00%0.36%

📅 Weekly Performance

Best Week % +51.65%+87.54%

Worst Week % -23.75%-22.48%

Weekly Win Rate % 55.8%46.2%

📆 Monthly Performance

Best Month % +106.24%+98.25%

Worst Month % -42.19%-31.62%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 32.3648.46

Price vs 50-Day MA % -48.87%-23.35%

Price vs 200-Day MA % -68.10%-28.38%

💰 Volume Analysis

Avg Volume 1,610,1087,968,588

Total Volume 555,487,3042,741,194,216

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).

CORE (CORE) vs ALGO (ALGO):	0.792 (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

CORE: Bybit
ALGO: Kraken