ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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 / BNCALGO / USDAI / USD
📈 Performance Metrics
Start Price 0.720.150.46
End Price 1.900.170.06
Price Change % +164.40%+18.52%-87.23%
Period High 2.500.510.82
Period Low 0.720.150.06
Price Range % 248.2%250.0%1,317.9%
🏆 All-Time Records
All-Time High 2.500.510.82
Days Since ATH 87 days319 days320 days
Distance From ATH % -24.1%-66.1%-92.9%
All-Time Low 0.720.150.06
Distance From ATL % +164.4%+18.8%+1.0%
New ATHs Hit 25 times14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.40%5.52%
Biggest Jump (1 Day) % +0.29+0.12+0.17
Biggest Drop (1 Day) % -0.43-0.08-0.16
Days Above Avg % 37.5%36.0%29.4%
Extreme Moves days 19 (5.5%)18 (5.2%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%52.2%52.2%
Recent Momentum (10-day) % -5.91%-17.18%-43.83%
📊 Statistical Measures
Average Price 1.700.260.26
Median Price 1.570.230.16
Price Std Deviation 0.410.080.21
🚀 Returns & Growth
CAGR % +181.41%+19.82%-88.81%
Annualized Return % +181.41%+19.82%-88.81%
Total Return % +164.40%+18.52%-87.23%
⚠️ Risk & Volatility
Daily Volatility % 5.24%6.10%6.85%
Annualized Volatility % 100.08%116.61%130.83%
Max Drawdown % -44.45%-69.76%-92.95%
Sharpe Ratio 0.0800.038-0.051
Sortino Ratio 0.0940.042-0.049
Calmar Ratio 4.0810.284-0.955
Ulcer Index 22.4150.7671.89
📅 Daily Performance
Win Rate % 49.3%52.2%47.4%
Positive Days 169179161
Negative Days 174164179
Best Day % +26.79%+36.95%+28.73%
Worst Day % -19.58%-19.82%-43.06%
Avg Gain (Up Days) % +4.12%+4.28%+4.92%
Avg Loss (Down Days) % -3.18%-4.20%-5.10%
Profit Factor 1.261.110.87
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2591.1140.868
Expectancy % +0.42%+0.23%-0.36%
Kelly Criterion % 3.18%1.28%0.00%
📅 Weekly Performance
Best Week % +85.65%+87.54%+44.71%
Worst Week % -14.47%-22.48%-36.26%
Weekly Win Rate % 46.2%46.2%48.1%
📆 Monthly Performance
Best Month % +106.49%+204.15%+71.34%
Worst Month % -29.39%-31.62%-34.97%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 46.0535.6217.34
Price vs 50-Day MA % -11.00%-18.65%-48.68%
Price vs 200-Day MA % +1.67%-20.84%-56.51%
💰 Volume Analysis
Avg Volume 49,674,4448,299,74222,880,801
Total Volume 17,088,008,7302,855,111,3937,870,995,587

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): 0.138 (Weak)
ALGO (ALGO) vs AI (AI): -0.286 (Weak)
ALGO (ALGO) vs AI (AI): 0.861 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures