ALGO ALGO / BMT Crypto vs ALGO ALGO / USD Crypto vs CORN CORN / 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 / BMTALGO / USDCORN / USD

📈 Performance Metrics

Start Price 1.720.220.07

End Price 5.010.150.07

Price Change % +192.29%-29.66%+9.11%

Period High 5.280.510.13

Period Low 0.700.150.02

Price Range % 656.2%235.1%427.1%

🏆 All-Time Records

All-Time High 5.280.510.13

Days Since ATH 4 days324 days25 days

Distance From ATH % -5.0%-70.2%-43.5%

All-Time Low 0.700.150.02

Distance From ATL % +618.1%+0.0%+198.0%

New ATHs Hit 18 times11 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.56%4.33%4.79%

Biggest Jump (1 Day) % +1.34+0.12+0.03

Biggest Drop (1 Day) % -0.88-0.08-0.03

Days Above Avg % 46.3%36.0%48.1%

Extreme Moves days 10 (4.3%)18 (5.2%)10 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.3%48.4%48.4%

Recent Momentum (10-day) % +13.66%-7.01%-5.18%

📊 Statistical Measures

Average Price 2.690.260.06

Median Price 2.490.230.06

Price Std Deviation 1.070.080.02

🚀 Returns & Growth

CAGR % +448.55%-31.23%+16.11%

Annualized Return % +448.55%-31.23%+16.11%

Total Return % +192.29%-29.66%+9.11%

⚠️ Risk & Volatility

Daily Volatility % 9.61%5.84%8.97%

Annualized Volatility % 183.69%111.62%171.43%

Max Drawdown % -69.14%-70.16%-68.93%

Sharpe Ratio 0.0970.0110.045

Sortino Ratio 0.1060.0120.058

Calmar Ratio 6.488-0.4450.234

Ulcer Index 25.1151.4436.19

📅 Daily Performance

Win Rate % 54.3%51.6%49.5%

Positive Days 125177103

Negative Days 105166105

Best Day % +53.78%+36.95%+68.53%

Worst Day % -46.46%-19.82%-34.65%

Avg Gain (Up Days) % +6.01%+4.05%+5.32%

Avg Loss (Down Days) % -5.12%-4.19%-4.40%

Profit Factor 1.401.031.19

🔥 Streaks & Patterns

Longest Win Streak days 10118

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.3971.0311.186

Expectancy % +0.93%+0.06%+0.41%

Kelly Criterion % 3.01%0.38%1.77%

📅 Weekly Performance

Best Week % +76.99%+87.54%+115.24%

Worst Week % -33.08%-22.48%-43.22%

Weekly Win Rate % 57.1%46.2%60.6%

📆 Monthly Performance

Best Month % +151.80%+105.25%+290.94%

Worst Month % -35.68%-31.62%-61.66%

Monthly Win Rate % 55.6%38.5%55.6%

🔧 Technical Indicators

RSI (14-period) 53.1450.5047.20

Price vs 50-Day MA % +24.99%-25.92%-11.30%

Price vs 200-Day MA % +75.43%-30.29%+11.66%

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):	0.288 (Weak)
ALGO (ALGO) vs CORN (CORN):	0.561 (Moderate positive)
ALGO (ALGO) vs CORN (CORN):	0.459 (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
CORN: Kraken