LINK LINK / ALGO Crypto vs CORE CORE / 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 LINK / ALGOCORE / ALGO

📈 Performance Metrics

Start Price 102.837.34

End Price 93.781.24

Price Change % -8.81%-83.15%

Period High 104.637.34

Period Low 38.981.23

Price Range % 168.4%495.1%

🏆 All-Time Records

All-Time High 104.637.34

Days Since ATH 17 days343 days

Distance From ATH % -10.4%-83.2%

All-Time Low 38.981.23

Distance From ATL % +140.6%+0.3%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.33%3.84%

Biggest Jump (1 Day) % +14.73+1.13

Biggest Drop (1 Day) % -14.77-1.15

Days Above Avg % 33.7%47.1%

Extreme Moves days 13 (3.8%)15 (4.4%)

Stability Score % 94.4%0.0%

Trend Strength % 48.4%52.2%

Recent Momentum (10-day) % -5.15%-22.72%

📊 Statistical Measures

Average Price 73.722.69

Median Price 69.582.44

Price Std Deviation 14.380.97

🚀 Returns & Growth

CAGR % -9.34%-84.97%

Annualized Return % -9.34%-84.97%

Total Return % -8.81%-83.15%

⚠️ Risk & Volatility

Daily Volatility % 4.15%5.41%

Annualized Volatility % 79.21%103.27%

Max Drawdown % -62.63%-83.20%

Sharpe Ratio 0.014-0.069

Sortino Ratio 0.015-0.067

Calmar Ratio -0.149-1.021

Ulcer Index 32.4164.80

📅 Daily Performance

Win Rate % 51.6%47.8%

Positive Days 177164

Negative Days 166179

Best Day % +28.37%+34.31%

Worst Day % -25.68%-26.48%

Avg Gain (Up Days) % +2.47%+3.31%

Avg Loss (Down Days) % -2.51%-3.74%

Profit Factor 1.050.81

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.0480.810

Expectancy % +0.06%-0.37%

Kelly Criterion % 0.94%0.00%

📅 Weekly Performance

Best Week % +26.84%+30.17%

Worst Week % -41.77%-24.72%

Weekly Win Rate % 55.8%48.1%

📆 Monthly Performance

Best Month % +53.52%+45.39%

Worst Month % -58.35%-39.55%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 32.1121.13

Price vs 50-Day MA % -5.76%-30.28%

Price vs 200-Day MA % +17.77%-51.67%

💰 Volume Analysis

Avg Volume 1,312,5456,867,740

Total Volume 451,515,5712,362,502,689

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).

LINK (LINK) vs CORE (CORE):	-0.161 (Weak)

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

LINK: Kraken
CORE: Bybit