ALGO ALGO / USD Crypto vs H H / 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 / USDH / USDBNC / USD

📈 Performance Metrics

Start Price 0.210.030.23

End Price 0.140.130.09

Price Change % -32.57%+354.21%-62.78%

Period High 0.510.270.34

Period Low 0.140.030.09

Price Range % 253.7%895.8%300.9%

🏆 All-Time Records

All-Time High 0.510.270.34

Days Since ATH 327 days19 days330 days

Distance From ATH % -71.6%-53.9%-74.7%

All-Time Low 0.140.030.09

Distance From ATL % +0.4%+358.7%+1.5%

New ATHs Hit 10 times10 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%14.32%3.18%

Biggest Jump (1 Day) % +0.12+0.18+0.07

Biggest Drop (1 Day) % -0.08-0.11-0.04

Days Above Avg % 36.0%33.3%37.5%

Extreme Moves days 18 (5.2%)2 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%46.8%52.8%

Recent Momentum (10-day) % -8.29%-26.20%-5.78%

📊 Statistical Measures

Average Price 0.260.090.16

Median Price 0.230.070.14

Price Std Deviation 0.080.070.06

🚀 Returns & Growth

CAGR % -34.26%+740,034.98%-65.06%

Annualized Return % -34.26%+740,034.98%-65.06%

Total Return % -32.57%+354.21%-62.78%

⚠️ Risk & Volatility

Daily Volatility % 5.84%38.22%4.16%

Annualized Volatility % 111.62%730.24%79.51%

Max Drawdown % -71.73%-59.62%-75.06%

Sharpe Ratio 0.0090.165-0.049

Sortino Ratio 0.0100.462-0.051

Calmar Ratio -0.47812,412.268-0.867

Ulcer Index 51.8729.9857.29

📅 Daily Performance

Win Rate % 51.3%47.5%45.0%

Positive Days 17629148

Negative Days 16732181

Best Day % +36.95%+258.78%+27.02%

Worst Day % -19.82%-49.94%-14.07%

Avg Gain (Up Days) % +4.07%+23.43%+3.21%

Avg Loss (Down Days) % -4.18%-8.99%-3.01%

Profit Factor 1.032.360.87

🔥 Streaks & Patterns

Longest Win Streak days 1148

Longest Loss Streak days 7710

💹 Trading Metrics

Omega Ratio 1.0252.3610.872

Expectancy % +0.05%+6.42%-0.21%

Kelly Criterion % 0.30%3.05%0.00%

📅 Weekly Performance

Best Week % +87.54%+31.37%+30.34%

Worst Week % -22.48%-27.60%-19.50%

Weekly Win Rate % 44.2%63.6%44.2%

📆 Monthly Performance

Best Month % +106.88%+164.30%+27.78%

Worst Month % -31.62%-48.74%-19.20%

Monthly Win Rate % 38.5%75.0%23.1%

🔧 Technical Indicators

RSI (14-period) 25.607.1451.34

Price vs 50-Day MA % -27.68%+12.84%-10.38%

Price vs 200-Day MA % -33.54%N/A-26.11%

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 H (H):	-0.805 (Strong negative)
ALGO (ALGO) vs BNC (BNC):	0.810 (Strong positive)
H (H) vs BNC (BNC):	-0.459 (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

ALGO: Kraken
H: Kraken
BNC: Kraken