ALGO ALGO / USD Crypto vs BNB BNB / 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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🤖 AI Analysis

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Asset ALGO / USDBNB / USD

📈 Performance Metrics

Start Price 0.41631.41

End Price 0.12857.56

Price Change % -72.02%+35.82%

Period High 0.471,308.21

Period Low 0.12588.57

Price Range % 306.2%122.3%

🏆 All-Time Records

All-Time High 0.471,308.21

Days Since ATH 311 days47 days

Distance From ATH % -75.3%-34.4%

All-Time Low 0.12588.57

Distance From ATL % +0.2%+45.7%

New ATHs Hit 4 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%1.97%

Biggest Jump (1 Day) % +0.07+99.40

Biggest Drop (1 Day) % -0.05-211.14

Days Above Avg % 40.4%50.7%

Extreme Moves days 18 (5.2%)14 (6.5%)

Stability Score % 0.0%99.7%

Trend Strength % 50.4%54.6%

Recent Momentum (10-day) % -8.54%+0.10%

📊 Statistical Measures

Average Price 0.24802.21

Median Price 0.22805.03

Price Std Deviation 0.07152.94

🚀 Returns & Growth

CAGR % -74.22%+67.75%

Annualized Return % -74.22%+67.75%

Total Return % -72.02%+35.82%

⚠️ Risk & Volatility

Daily Volatility % 5.09%2.69%

Annualized Volatility % 97.17%51.37%

Max Drawdown % -75.38%-36.76%

Sharpe Ratio -0.0470.066

Sortino Ratio -0.0470.063

Calmar Ratio -0.9841.843

Ulcer Index 51.6814.59

📅 Daily Performance

Win Rate % 49.6%54.6%

Positive Days 170118

Negative Days 17398

Best Day % +20.68%+9.11%

Worst Day % -19.82%-16.17%

Avg Gain (Up Days) % +3.54%+1.84%

Avg Loss (Down Days) % -3.95%-1.83%

Profit Factor 0.881.22

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8791.215

Expectancy % -0.24%+0.18%

Kelly Criterion % 0.00%5.30%

📅 Weekly Performance

Best Week % +50.20%+13.93%

Worst Week % -22.48%-8.43%

Weekly Win Rate % 42.3%60.6%

📆 Monthly Performance

Best Month % +42.39%+27.21%

Worst Month % -31.62%-20.02%

Monthly Win Rate % 30.8%66.7%

🔧 Technical Indicators

RSI (14-period) 24.0844.59

Price vs 50-Day MA % -25.15%-9.05%

Price vs 200-Day MA % -44.58%+4.72%

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 BNB (BNB):	-0.055 (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

ALGO: Kraken
BNB: Kraken