CORE CORE / ALGO Crypto vs DATA DATA / ALGO Crypto

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

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Asset CORE / ALGODATA / ALGO
📈 Performance Metrics
Start Price 3.120.13
End Price 0.930.05
Price Change % -70.33%-60.08%
Period High 3.800.15
Period Low 0.770.04
Price Range % 396.4%263.4%
🏆 All-Time Records
All-Time High 3.800.15
Days Since ATH 175 days327 days
Distance From ATH % -75.6%-66.9%
All-Time Low 0.770.04
Distance From ATL % +20.9%+20.5%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%3.14%
Biggest Jump (1 Day) % +0.58+0.02
Biggest Drop (1 Day) % -0.46-0.02
Days Above Avg % 41.9%45.9%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.6%
Recent Momentum (10-day) % -3.15%-0.59%
📊 Statistical Measures
Average Price 2.340.08
Median Price 2.060.08
Price Std Deviation 0.780.02
🚀 Returns & Growth
CAGR % -72.56%-62.36%
Annualized Return % -72.56%-62.36%
Total Return % -70.33%-60.08%
⚠️ Risk & Volatility
Daily Volatility % 4.55%4.62%
Annualized Volatility % 86.85%88.19%
Max Drawdown % -79.86%-72.49%
Sharpe Ratio -0.055-0.035
Sortino Ratio -0.054-0.034
Calmar Ratio -0.909-0.860
Ulcer Index 41.9050.03
📅 Daily Performance
Win Rate % 47.5%48.4%
Positive Days 163166
Negative Days 180177
Best Day % +23.18%+28.46%
Worst Day % -26.48%-30.85%
Avg Gain (Up Days) % +3.02%+2.90%
Avg Loss (Down Days) % -3.20%-3.03%
Profit Factor 0.850.90
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.8520.898
Expectancy % -0.25%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.17%+39.38%
Worst Week % -24.72%-23.56%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +45.39%+19.27%
Worst Month % -33.49%-35.32%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 47.9844.41
Price vs 50-Day MA % -20.25%+1.38%
Price vs 200-Day MA % -57.87%-23.09%
💰 Volume Analysis
Avg Volume 7,011,329260,973,601
Total Volume 2,411,897,10089,774,918,828

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 DATA (DATA): 0.549 (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

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