ALGO ALGO / BIT 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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🤖 AI Analysis

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Asset ALGO / BITALGO / USDBNC / USD

📈 Performance Metrics

Start Price 0.570.500.30

End Price 0.130.130.10

Price Change % -76.62%-74.14%-66.89%

Period High 0.580.510.34

Period Low 0.080.130.08

Price Range % 623.4%290.9%332.2%

🏆 All-Time Records

All-Time High 0.580.510.34

Days Since ATH 342 days338 days341 days

Distance From ATH % -76.9%-74.4%-70.9%

All-Time Low 0.080.130.08

Distance From ATL % +66.8%+0.0%+25.6%

New ATHs Hit 1 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.30%4.05%3.08%

Biggest Jump (1 Day) % +0.08+0.07+0.03

Biggest Drop (1 Day) % -0.22-0.08-0.04

Days Above Avg % 59.9%36.3%39.2%

Extreme Moves days 10 (2.9%)20 (5.8%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 47.2%50.1%52.5%

Recent Momentum (10-day) % -2.73%-8.04%+8.52%

📊 Statistical Measures

Average Price 0.260.250.15

Median Price 0.280.230.13

Price Std Deviation 0.080.080.05

🚀 Returns & Growth

CAGR % -78.70%-76.29%-69.15%

Annualized Return % -78.70%-76.29%-69.15%

Total Return % -76.62%-74.14%-66.89%

⚠️ Risk & Volatility

Daily Volatility % 7.71%5.21%4.05%

Annualized Volatility % 147.21%99.45%77.35%

Max Drawdown % -86.18%-74.42%-76.86%

Sharpe Ratio -0.015-0.050-0.059

Sortino Ratio -0.014-0.049-0.059

Calmar Ratio -0.913-1.025-0.900

Ulcer Index 56.2053.4658.74

📅 Daily Performance

Win Rate % 52.8%49.9%45.5%

Positive Days 181171150

Negative Days 162172180

Best Day % +56.32%+20.68%+20.70%

Worst Day % -53.34%-19.82%-14.07%

Avg Gain (Up Days) % +4.87%+3.59%+3.13%

Avg Loss (Down Days) % -5.68%-4.08%-3.07%

Profit Factor 0.960.870.85

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 6710

💹 Trading Metrics

Omega Ratio 0.9580.8740.851

Expectancy % -0.11%-0.26%-0.25%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +38.93%+50.20%+14.46%

Worst Week % -50.10%-22.48%-19.50%

Weekly Win Rate % 40.4%40.4%46.2%

📆 Monthly Performance

Best Month % +29.05%+42.39%+1.83%

Worst Month % -52.68%-33.78%-20.20%

Monthly Win Rate % 30.8%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 49.7923.4860.75

Price vs 50-Day MA % +6.12%-26.65%+4.90%

Price vs 200-Day MA % -44.00%-39.23%-13.62%

💰 Volume Analysis

Avg Volume 7,706,2217,259,59121,575

Total Volume 2,650,939,9892,497,299,4317,378,632

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):	0.550 (Moderate positive)
ALGO (ALGO) vs BNC (BNC):	0.581 (Moderate positive)
ALGO (ALGO) vs BNC (BNC):	0.842 (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