PRO PRO / 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 PRO / ALGOCORE / ALGO
📈 Performance Metrics
Start Price 3.523.20
End Price 3.151.31
Price Change % -10.32%-59.09%
Period High 4.203.80
Period Low 2.390.77
Price Range % 75.5%396.4%
🏆 All-Time Records
All-Time High 4.203.80
Days Since ATH 62 days178 days
Distance From ATH % -24.9%-65.6%
All-Time Low 2.390.77
Distance From ATL % +31.9%+70.7%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.19%
Biggest Jump (1 Day) % +0.36+0.58
Biggest Drop (1 Day) % -0.34-0.46
Days Above Avg % 41.2%41.6%
Extreme Moves days 3 (4.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.3%52.2%
Recent Momentum (10-day) % +5.11%+14.45%
📊 Statistical Measures
Average Price 3.152.32
Median Price 3.062.06
Price Std Deviation 0.490.78
🚀 Returns & Growth
CAGR % -44.77%-61.36%
Annualized Return % -44.77%-61.36%
Total Return % -10.32%-59.09%
⚠️ Risk & Volatility
Daily Volatility % 4.42%4.79%
Annualized Volatility % 84.49%91.49%
Max Drawdown % -43.03%-79.86%
Sharpe Ratio -0.015-0.030
Sortino Ratio -0.014-0.031
Calmar Ratio -1.040-0.768
Ulcer Index 27.3342.34
📅 Daily Performance
Win Rate % 53.7%47.8%
Positive Days 36164
Negative Days 31179
Best Day % +10.52%+25.97%
Worst Day % -8.46%-26.48%
Avg Gain (Up Days) % +3.18%+3.20%
Avg Loss (Down Days) % -3.84%-3.21%
Profit Factor 0.960.91
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 0.9630.913
Expectancy % -0.07%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.14%+43.56%
Worst Week % -10.04%-24.72%
Weekly Win Rate % 25.0%47.2%
📆 Monthly Performance
Best Month % +5.55%+67.92%
Worst Month % -19.09%-33.49%
Monthly Win Rate % 75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 60.1882.72
Price vs 50-Day MA % +8.66%+15.38%
Price vs 200-Day MA % N/A-39.54%
💰 Volume Analysis
Avg Volume 128,6627,696,281
Total Volume 8,748,9992,647,520,651

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).

PRO (PRO) vs CORE (CORE): 0.833 (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

PRO: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures