ALGO ALGO / ASR Crypto vs 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 / ASRALGO / USDBNC / USD

📈 Performance Metrics

Start Price 0.200.480.34

End Price 0.110.140.09

Price Change % -48.52%-69.92%-73.08%

Period High 0.250.510.34

Period Low 0.030.130.08

Price Range % 640.5%290.5%332.2%

🏆 All-Time Records

All-Time High 0.250.510.34

Days Since ATH 296 days340 days343 days

Distance From ATH % -58.0%-71.7%-73.1%

All-Time Low 0.030.130.08

Distance From ATL % +211.1%+10.5%+16.3%

New ATHs Hit 4 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%4.06%3.04%

Biggest Jump (1 Day) % +0.03+0.07+0.02

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

Days Above Avg % 47.1%36.9%39.2%

Extreme Moves days 17 (5.0%)19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%49.6%53.1%

Recent Momentum (10-day) % -4.54%-4.90%+7.93%

📊 Statistical Measures

Average Price 0.140.250.15

Median Price 0.130.230.13

Price Std Deviation 0.050.080.05

🚀 Returns & Growth

CAGR % -50.67%-72.15%-75.25%

Annualized Return % -50.67%-72.15%-75.25%

Total Return % -48.52%-69.92%-73.08%

⚠️ Risk & Volatility

Daily Volatility % 6.11%5.21%4.02%

Annualized Volatility % 116.79%99.61%76.72%

Max Drawdown % -86.50%-74.39%-76.86%

Sharpe Ratio 0.001-0.041-0.075

Sortino Ratio 0.001-0.040-0.075

Calmar Ratio -0.586-0.970-0.979

Ulcer Index 49.7153.7359.01

📅 Daily Performance

Win Rate % 50.7%50.4%44.7%

Positive Days 174173147

Negative Days 169170182

Best Day % +19.16%+20.68%+20.70%

Worst Day % -30.85%-19.82%-14.07%

Avg Gain (Up Days) % +4.13%+3.60%+3.09%

Avg Loss (Down Days) % -4.25%-4.10%-3.06%

Profit Factor 1.000.890.81

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 9710

💹 Trading Metrics

Omega Ratio 1.0020.8950.815

Expectancy % +0.00%-0.21%-0.31%

Kelly Criterion % 0.02%0.00%0.00%

📅 Weekly Performance

Best Week % +55.77%+50.20%+14.46%

Worst Week % -56.79%-22.48%-19.50%

Weekly Win Rate % 50.0%44.2%42.3%

📆 Monthly Performance

Best Month % +100.37%+42.39%+1.60%

Worst Month % -48.90%-31.62%-29.94%

Monthly Win Rate % 38.5%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 50.4151.2056.39

Price vs 50-Day MA % +0.32%-17.66%-2.67%

Price vs 200-Day MA % +6.63%-32.52%-19.64%

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):	0.569 (Moderate positive)
ALGO (ALGO) vs BNC (BNC):	0.738 (Strong positive)
ALGO (ALGO) vs BNC (BNC):	0.834 (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
ALGO: Kraken
BNC: Kraken