TAO TAO / ALGO Crypto vs CORE CORE / USD 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 TAO / ALGOCORE / USD
📈 Performance Metrics
Start Price 1,529.781.97
End Price 2,117.160.14
Price Change % +38.40%-93.06%
Period High 2,915.471.97
Period Low 925.750.14
Price Range % 214.9%1,351.0%
🏆 All-Time Records
All-Time High 2,915.471.97
Days Since ATH 27 days344 days
Distance From ATH % -27.4%-93.1%
All-Time Low 925.750.14
Distance From ATL % +128.7%+0.7%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%3.86%
Biggest Jump (1 Day) % +1,263.41+0.14
Biggest Drop (1 Day) % -312.26-0.37
Days Above Avg % 35.8%33.6%
Extreme Moves days 5 (1.5%)20 (5.8%)
Stability Score % 99.6%0.0%
Trend Strength % 48.1%54.9%
Recent Momentum (10-day) % +0.33%-20.31%
📊 Statistical Measures
Average Price 1,552.880.62
Median Price 1,445.950.53
Price Std Deviation 336.960.31
🚀 Returns & Growth
CAGR % +41.31%-94.11%
Annualized Return % +41.31%-94.11%
Total Return % +38.40%-93.06%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.33%
Annualized Volatility % 114.91%101.84%
Max Drawdown % -41.21%-93.11%
Sharpe Ratio 0.040-0.116
Sortino Ratio 0.062-0.104
Calmar Ratio 1.002-1.011
Ulcer Index 24.6070.35
📅 Daily Performance
Win Rate % 48.1%44.9%
Positive Days 165154
Negative Days 178189
Best Day % +83.82%+14.58%
Worst Day % -15.76%-41.72%
Avg Gain (Up Days) % +3.45%+3.39%
Avg Loss (Down Days) % -2.74%-3.88%
Profit Factor 1.170.71
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1700.710
Expectancy % +0.24%-0.62%
Kelly Criterion % 2.55%0.00%
📅 Weekly Performance
Best Week % +30.62%+33.05%
Worst Week % -30.51%-23.75%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +34.58%+60.13%
Worst Month % -23.59%-42.19%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 59.8321.54
Price vs 50-Day MA % +11.23%-47.66%
Price vs 200-Day MA % +21.92%-72.94%

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).

TAO (TAO) vs CORE (CORE): -0.312 (Moderate negative)

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

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