CORE CORE / ALGO Crypto vs X X / ALGO 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 / ALGOX / ALGO
📈 Performance Metrics
Start Price 5.410.00
End Price 1.070.00
Price Change % -80.24%-86.87%
Period High 5.410.00
Period Low 1.070.00
Price Range % 406.1%682.6%
🏆 All-Time Records
All-Time High 5.410.00
Days Since ATH 343 days343 days
Distance From ATH % -80.2%-86.9%
All-Time Low 1.070.00
Distance From ATL % +0.0%+2.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.42%
Biggest Jump (1 Day) % +1.13+0.00
Biggest Drop (1 Day) % -1.150.00
Days Above Avg % 45.3%46.2%
Extreme Moves days 15 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%56.3%
Recent Momentum (10-day) % -19.24%-8.97%
📊 Statistical Measures
Average Price 2.530.00
Median Price 2.270.00
Price Std Deviation 0.770.00
🚀 Returns & Growth
CAGR % -82.19%-88.47%
Annualized Return % -82.19%-88.47%
Total Return % -80.24%-86.87%
⚠️ Risk & Volatility
Daily Volatility % 5.28%7.47%
Annualized Volatility % 100.88%142.67%
Max Drawdown % -80.24%-87.22%
Sharpe Ratio -0.063-0.048
Sortino Ratio -0.063-0.067
Calmar Ratio -1.024-1.014
Ulcer Index 55.0375.91
📅 Daily Performance
Win Rate % 47.5%43.7%
Positive Days 163150
Negative Days 180193
Best Day % +34.31%+91.53%
Worst Day % -26.48%-19.87%
Avg Gain (Up Days) % +3.26%+3.94%
Avg Loss (Down Days) % -3.59%-3.70%
Profit Factor 0.820.83
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.8240.828
Expectancy % -0.33%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.17%+55.85%
Worst Week % -24.72%-41.90%
Weekly Win Rate % 47.2%43.4%
📆 Monthly Performance
Best Month % +45.39%+112.70%
Worst Month % -33.49%-64.53%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 14.8932.97
Price vs 50-Day MA % -34.54%-13.66%
Price vs 200-Day MA % -56.98%-38.26%
💰 Volume Analysis
Avg Volume 6,553,113110,372,183,767
Total Volume 2,254,270,95737,968,031,215,789

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 X (X): 0.786 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures