ALGO ALGO / ALEPH Crypto vs 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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Asset ALGO / ALEPHALGO / USDBNB / USD

📈 Performance Metrics

Start Price 1.820.29631.41

End Price 3.770.15890.41

Price Change % +107.72%-50.23%+41.02%

Period High 4.070.511,308.21

Period Low 1.820.14588.57

Price Range % 124.1%275.8%122.3%

🏆 All-Time Records

All-Time High 4.070.511,308.21

Days Since ATH 247 days333 days28 days

Distance From ATH % -7.3%-71.3%-31.9%

All-Time Low 1.820.14588.57

Distance From ATL % +107.7%+7.7%+51.3%

New ATHs Hit 8 times7 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%4.21%2.00%

Biggest Jump (1 Day) % +0.66+0.12+99.40

Biggest Drop (1 Day) % -1.24-0.08-211.14

Days Above Avg % 56.0%35.8%46.5%

Extreme Moves days 16 (4.7%)16 (4.7%)12 (6.1%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 54.4%48.7%55.8%

Recent Momentum (10-day) % +8.62%-14.48%-8.25%

📊 Statistical Measures

Average Price 3.160.25794.42

Median Price 3.210.23780.36

Price Std Deviation 0.360.08157.82

🚀 Returns & Growth

CAGR % +118.18%-52.40%+89.05%

Annualized Return % +118.18%-52.40%+89.05%

Total Return % +107.72%-50.23%+41.02%

⚠️ Risk & Volatility

Daily Volatility % 6.11%5.62%2.71%

Annualized Volatility % 116.71%107.45%51.70%

Max Drawdown % -43.53%-73.39%-36.55%

Sharpe Ratio 0.066-0.0090.078

Sortino Ratio 0.067-0.0090.073

Calmar Ratio 2.715-0.7142.437

Ulcer Index 19.2852.7311.49

📅 Daily Performance

Win Rate % 54.4%51.3%55.8%

Positive Days 186176110

Negative Days 15616787

Best Day % +29.85%+36.95%+9.11%

Worst Day % -35.02%-19.82%-16.17%

Avg Gain (Up Days) % +4.43%+3.83%+1.84%

Avg Loss (Down Days) % -4.40%-4.14%-1.85%

Profit Factor 1.200.981.26

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.2000.9761.259

Expectancy % +0.40%-0.05%+0.21%

Kelly Criterion % 2.06%0.00%6.21%

📅 Weekly Performance

Best Week % +73.81%+65.62%+13.93%

Worst Week % -19.63%-22.48%-8.43%

Weekly Win Rate % 57.7%44.2%63.3%

📆 Monthly Performance

Best Month % +36.86%+51.26%+27.21%

Worst Month % -20.61%-31.62%-18.68%

Monthly Win Rate % 46.2%38.5%62.5%

🔧 Technical Indicators

RSI (14-period) 58.1432.8843.62

Price vs 50-Day MA % +14.36%-22.32%-10.92%

Price vs 200-Day MA % +14.86%-32.49%N/A

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 ALGO (ALGO):	-0.392 (Moderate negative)
ALGO (ALGO) vs BNB (BNB):	-0.096 (Weak)
ALGO (ALGO) vs BNB (BNB):	0.041 (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
ALGO: Kraken
BNB: Kraken