CORE CORE / ALGO Crypto vs LAYER LAYER / 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 / ALGOLAYER / ALGO
📈 Performance Metrics
Start Price 6.904.13
End Price 1.191.54
Price Change % -82.75%-62.80%
Period High 6.9016.42
Period Low 1.191.26
Price Range % 479.7%1,200.1%
🏆 All-Time Records
All-Time High 6.9016.42
Days Since ATH 343 days167 days
Distance From ATH % -82.7%-90.6%
All-Time Low 1.191.26
Distance From ATL % +0.0%+21.7%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%5.69%
Biggest Jump (1 Day) % +1.13+1.56
Biggest Drop (1 Day) % -1.15-6.40
Days Above Avg % 46.8%31.0%
Extreme Moves days 15 (4.4%)15 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%56.6%
Recent Momentum (10-day) % -27.41%-23.56%
📊 Statistical Measures
Average Price 2.654.53
Median Price 2.403.64
Price Std Deviation 0.923.16
🚀 Returns & Growth
CAGR % -84.59%-79.47%
Annualized Return % -84.59%-79.47%
Total Return % -82.75%-62.80%
⚠️ Risk & Volatility
Daily Volatility % 5.39%6.86%
Annualized Volatility % 102.97%131.11%
Max Drawdown % -82.75%-92.31%
Sharpe Ratio -0.068-0.027
Sortino Ratio -0.067-0.029
Calmar Ratio -1.022-0.861
Ulcer Index 63.0169.95
📅 Daily Performance
Win Rate % 47.5%43.4%
Positive Days 16399
Negative Days 180129
Best Day % +34.31%+26.44%
Worst Day % -26.48%-42.51%
Avg Gain (Up Days) % +3.32%+4.86%
Avg Loss (Down Days) % -3.70%-4.06%
Profit Factor 0.810.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 1110
💹 Trading Metrics
Omega Ratio 0.8120.920
Expectancy % -0.36%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.17%+53.67%
Worst Week % -24.72%-67.22%
Weekly Win Rate % 48.1%47.1%
📆 Monthly Performance
Best Month % +45.39%+92.39%
Worst Month % -35.69%-71.47%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 20.6440.72
Price vs 50-Day MA % -32.03%-22.74%
Price vs 200-Day MA % -53.22%-64.82%
💰 Volume Analysis
Avg Volume 6,840,15589,514
Total Volume 2,353,013,46220,409,081

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 LAYER (LAYER): 0.587 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures