ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / USDALEPH / USD
📈 Performance Metrics
Start Price 1.670.500.17
End Price 1.300.130.03
Price Change % -21.90%-74.14%-79.77%
Period High 2.500.510.21
Period Low 1.150.130.03
Price Range % 118.2%290.9%507.2%
🏆 All-Time Records
All-Time High 2.500.510.21
Days Since ATH 106 days338 days335 days
Distance From ATH % -47.9%-74.4%-83.5%
All-Time Low 1.150.130.03
Distance From ATL % +13.6%+0.0%+0.0%
New ATHs Hit 13 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.05%4.17%
Biggest Jump (1 Day) % +0.29+0.07+0.03
Biggest Drop (1 Day) % -0.43-0.08-0.02
Days Above Avg % 37.8%36.3%29.5%
Extreme Moves days 14 (4.1%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%50.1%56.0%
Recent Momentum (10-day) % -14.84%-8.04%-15.97%
📊 Statistical Measures
Average Price 1.730.250.08
Median Price 1.590.230.07
Price Std Deviation 0.380.080.03
🚀 Returns & Growth
CAGR % -23.13%-76.29%-81.92%
Annualized Return % -23.13%-76.29%-81.92%
Total Return % -21.90%-74.14%-79.77%
⚠️ Risk & Volatility
Daily Volatility % 4.52%5.21%6.05%
Annualized Volatility % 86.33%99.45%115.56%
Max Drawdown % -47.91%-74.42%-83.53%
Sharpe Ratio 0.007-0.050-0.048
Sortino Ratio 0.007-0.049-0.056
Calmar Ratio -0.483-1.025-0.981
Ulcer Index 23.9453.4663.61
📅 Daily Performance
Win Rate % 47.5%49.9%42.8%
Positive Days 163171143
Negative Days 180172191
Best Day % +16.44%+20.68%+43.92%
Worst Day % -19.58%-19.82%-23.32%
Avg Gain (Up Days) % +3.58%+3.59%+4.66%
Avg Loss (Down Days) % -3.18%-4.08%-4.01%
Profit Factor 1.020.870.87
🔥 Streaks & Patterns
Longest Win Streak days 4117
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.0180.8740.870
Expectancy % +0.03%-0.26%-0.30%
Kelly Criterion % 0.27%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+47.15%
Worst Week % -14.69%-22.48%-26.29%
Weekly Win Rate % 42.3%40.4%40.4%
📆 Monthly Performance
Best Month % +47.11%+42.39%+48.98%
Worst Month % -29.39%-33.78%-36.27%
Monthly Win Rate % 38.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 29.9823.4826.48
Price vs 50-Day MA % -29.93%-26.65%-36.75%
Price vs 200-Day MA % -30.83%-39.23%-47.17%
💰 Volume Analysis
Avg Volume 47,628,8087,259,5913,748,413
Total Volume 16,384,309,8782,497,299,4311,281,957,221

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): 0.152 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.025 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.943 (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
ALEPH: Coinbase
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