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 0.40631.41

End Price 0.11843.88

Price Change % -71.33%+33.65%

Period High 0.471,308.21

Period Low 0.11588.57

Price Range % 336.6%122.3%

🏆 All-Time Records

All-Time High 0.471,308.21

Days Since ATH 319 days55 days

Distance From ATH % -75.8%-35.5%

All-Time Low 0.11588.57

Distance From ATL % +5.8%+43.4%

New ATHs Hit 4 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%1.96%

Biggest Jump (1 Day) % +0.07+99.40

Biggest Drop (1 Day) % -0.05-211.14

Days Above Avg % 43.0%52.4%

Extreme Moves days 19 (5.5%)14 (6.3%)

Stability Score % 0.0%99.7%

Trend Strength % 50.4%54.9%

Recent Momentum (10-day) % -12.99%-4.29%

📊 Statistical Measures

Average Price 0.23803.91

Median Price 0.22827.29

Price Std Deviation 0.07150.48

🚀 Returns & Growth

CAGR % -73.54%+60.42%

Annualized Return % -73.54%+60.42%

Total Return % -71.33%+33.65%

⚠️ Risk & Volatility

Daily Volatility % 5.00%2.67%

Annualized Volatility % 95.52%50.99%

Max Drawdown % -77.10%-36.76%

Sharpe Ratio -0.0480.062

Sortino Ratio -0.0480.059

Calmar Ratio -0.9541.644

Ulcer Index 52.9015.78

📅 Daily Performance

Win Rate % 49.4%54.9%

Positive Days 169123

Negative Days 173101

Best Day % +20.68%+9.11%

Worst Day % -19.82%-16.17%

Avg Gain (Up Days) % +3.48%+1.82%

Avg Loss (Down Days) % -3.87%-1.84%

Profit Factor 0.881.20

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8781.199

Expectancy % -0.24%+0.17%

Kelly Criterion % 0.00%4.96%

📅 Weekly Performance

Best Week % +50.20%+13.93%

Worst Week % -22.48%-8.43%

Weekly Win Rate % 42.3%58.8%

📆 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) 27.6036.26

Price vs 50-Day MA % -19.42%-5.59%

Price vs 200-Day MA % -44.17%+2.09%

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):	-0.073 (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