ALGO ALGO / USD Crypto vs BNC BNC / 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 ALGO / USDBNC / USD

📈 Performance Metrics

Start Price 0.430.27

End Price 0.120.09

Price Change % -72.42%-64.94%

Period High 0.470.28

Period Low 0.120.08

Price Range % 294.2%254.3%

🏆 All-Time Records

All-Time High 0.470.28

Days Since ATH 310 days342 days

Distance From ATH % -74.6%-66.6%

All-Time Low 0.120.08

Distance From ATL % +0.2%+18.5%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%2.97%

Biggest Jump (1 Day) % +0.07+0.02

Biggest Drop (1 Day) % -0.05-0.03

Days Above Avg % 40.1%41.3%

Extreme Moves days 18 (5.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%52.5%

Recent Momentum (10-day) % -7.81%+1.27%

📊 Statistical Measures

Average Price 0.240.14

Median Price 0.220.13

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -74.60%-67.22%

Annualized Return % -74.60%-67.22%

Total Return % -72.42%-64.94%

⚠️ Risk & Volatility

Daily Volatility % 5.09%3.99%

Annualized Volatility % 97.22%76.14%

Max Drawdown % -74.63%-71.77%

Sharpe Ratio -0.048-0.057

Sortino Ratio -0.048-0.057

Calmar Ratio -1.000-0.937

Ulcer Index 51.5952.39

📅 Daily Performance

Win Rate % 49.6%45.3%

Positive Days 170149

Negative Days 173180

Best Day % +20.68%+20.70%

Worst Day % -19.82%-14.07%

Avg Gain (Up Days) % +3.54%+3.10%

Avg Loss (Down Days) % -3.96%-3.00%

Profit Factor 0.880.86

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.8770.856

Expectancy % -0.25%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +50.20%+14.46%

Worst Week % -22.48%-19.50%

Weekly Win Rate % 39.6%41.5%

📆 Monthly Performance

Best Month % +42.39%+1.60%

Worst Month % -31.62%-19.20%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 38.8546.13

Price vs 50-Day MA % -23.91%+0.15%

Price vs 200-Day MA % -43.04%-16.32%

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 BNC (BNC):	0.789 (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

ALGO: Kraken
BNC: Kraken