ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs BNT BNT / 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 / API3ALGO / USDBNT / USD
📈 Performance Metrics
Start Price 0.120.220.64
End Price 0.270.150.46
Price Change % +128.76%-29.66%-28.28%
Period High 0.430.510.95
Period Low 0.120.150.34
Price Range % 274.9%235.1%182.4%
🏆 All-Time Records
All-Time High 0.430.510.95
Days Since ATH 102 days324 days323 days
Distance From ATH % -37.6%-70.2%-51.7%
All-Time Low 0.120.150.34
Distance From ATL % +134.0%+0.0%+36.4%
New ATHs Hit 27 times11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.33%3.21%
Biggest Jump (1 Day) % +0.05+0.12+0.09
Biggest Drop (1 Day) % -0.12-0.08-0.14
Days Above Avg % 52.9%36.0%57.6%
Extreme Moves days 17 (5.0%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%48.4%48.4%
Recent Momentum (10-day) % +3.57%-7.01%-11.90%
📊 Statistical Measures
Average Price 0.270.260.63
Median Price 0.270.230.66
Price Std Deviation 0.060.080.14
🚀 Returns & Growth
CAGR % +141.22%-31.23%-29.79%
Annualized Return % +141.22%-31.23%-29.79%
Total Return % +128.76%-29.66%-28.28%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.84%4.28%
Annualized Volatility % 109.87%111.62%81.69%
Max Drawdown % -63.36%-70.16%-64.59%
Sharpe Ratio 0.0730.011-0.001
Sortino Ratio 0.0670.012-0.001
Calmar Ratio 2.229-0.445-0.461
Ulcer Index 28.1851.4436.73
📅 Daily Performance
Win Rate % 54.5%51.6%50.6%
Positive Days 187177170
Negative Days 156166166
Best Day % +31.79%+36.95%+19.38%
Worst Day % -41.32%-19.82%-15.85%
Avg Gain (Up Days) % +3.53%+4.05%+3.24%
Avg Loss (Down Days) % -3.30%-4.19%-3.33%
Profit Factor 1.281.031.00
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2801.0310.997
Expectancy % +0.42%+0.06%-0.01%
Kelly Criterion % 3.61%0.38%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+47.22%
Worst Week % -37.40%-22.48%-24.09%
Weekly Win Rate % 55.8%46.2%46.2%
📆 Monthly Performance
Best Month % +62.69%+105.25%+34.28%
Worst Month % -53.03%-31.62%-28.71%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 53.5250.5038.98
Price vs 50-Day MA % +2.39%-25.92%-28.08%
Price vs 200-Day MA % -3.59%-30.29%-29.06%

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): -0.099 (Weak)
ALGO (ALGO) vs BNT (BNT): -0.080 (Weak)
ALGO (ALGO) vs BNT (BNT): 0.573 (Moderate 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
ALGO: Kraken
BNT: Kraken
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