ALGO ALGO / USD Crypto vs BIO BIO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / USDBIO / USD

📈 Performance Metrics

Start Price 0.210.14

End Price 0.150.07

Price Change % -28.20%-54.41%

Period High 0.510.25

Period Low 0.150.04

Price Range % 235.7%479.4%

🏆 All-Time Records

All-Time High 0.510.25

Days Since ATH 326 days68 days

Distance From ATH % -70.2%-74.2%

All-Time Low 0.150.04

Distance From ATL % +0.0%+49.2%

New ATHs Hit 11 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%6.49%

Biggest Jump (1 Day) % +0.12+0.08

Biggest Drop (1 Day) % -0.08-0.04

Days Above Avg % 36.0%36.9%

Extreme Moves days 18 (5.2%)14 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%54.3%

Recent Momentum (10-day) % -6.00%-15.91%

📊 Statistical Measures

Average Price 0.260.09

Median Price 0.230.08

Price Std Deviation 0.080.04

🚀 Returns & Growth

CAGR % -29.71%-65.82%

Annualized Return % -29.71%-65.82%

Total Return % -28.20%-54.41%

⚠️ Risk & Volatility

Daily Volatility % 5.84%9.30%

Annualized Volatility % 111.50%177.61%

Max Drawdown % -70.21%-75.00%

Sharpe Ratio 0.0120.012

Sortino Ratio 0.0130.015

Calmar Ratio -0.423-0.878

Ulcer Index 51.7251.52

📅 Daily Performance

Win Rate % 51.3%44.9%

Positive Days 176118

Negative Days 167145

Best Day % +36.95%+48.59%

Worst Day % -19.82%-33.49%

Avg Gain (Up Days) % +4.07%+7.30%

Avg Loss (Down Days) % -4.15%-5.73%

Profit Factor 1.031.04

🔥 Streaks & Patterns

Longest Win Streak days 116

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.0341.037

Expectancy % +0.07%+0.12%

Kelly Criterion % 0.41%0.28%

📅 Weekly Performance

Best Week % +87.54%+85.37%

Worst Week % -22.48%-24.70%

Weekly Win Rate % 44.2%45.0%

📆 Monthly Performance

Best Month % +109.90%+164.96%

Worst Month % -31.62%-38.78%

Monthly Win Rate % 38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 48.3839.06

Price vs 50-Day MA % -24.87%-44.99%

Price vs 200-Day MA % -30.32%-29.64%

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).

ALGO (ALGO) vs BIO (BIO):	0.528 (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

ALGO: Kraken
BIO: Kraken