ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD
📈 Performance Metrics
Start Price 1.390.450.45
End Price 1.570.140.14
Price Change % +12.74%-69.20%-69.20%
Period High 2.500.510.51
Period Low 1.150.130.13
Price Range % 118.2%290.5%290.5%
🏆 All-Time Records
All-Time High 2.500.510.51
Days Since ATH 109 days341 days341 days
Distance From ATH % -37.4%-72.8%-72.8%
All-Time Low 1.150.130.13
Distance From ATL % +36.6%+6.3%+6.3%
New ATHs Hit 21 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.05%4.05%
Biggest Jump (1 Day) % +0.29+0.07+0.07
Biggest Drop (1 Day) % -0.43-0.08-0.08
Days Above Avg % 37.8%36.9%36.9%
Extreme Moves days 14 (4.1%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.6%49.6%
Recent Momentum (10-day) % -10.94%-4.72%-4.72%
📊 Statistical Measures
Average Price 1.730.250.25
Median Price 1.580.230.23
Price Std Deviation 0.380.080.08
🚀 Returns & Growth
CAGR % +13.62%-71.44%-71.44%
Annualized Return % +13.62%-71.44%-71.44%
Total Return % +12.74%-69.20%-69.20%
⚠️ Risk & Volatility
Daily Volatility % 4.50%5.21%5.21%
Annualized Volatility % 86.03%99.48%99.48%
Max Drawdown % -46.90%-74.39%-74.39%
Sharpe Ratio 0.030-0.040-0.040
Sortino Ratio 0.032-0.039-0.039
Calmar Ratio 0.290-0.960-0.960
Ulcer Index 24.0453.8853.88
📅 Daily Performance
Win Rate % 48.7%50.4%50.4%
Positive Days 167173173
Negative Days 176170170
Best Day % +16.44%+20.68%+20.68%
Worst Day % -19.58%-19.82%-19.82%
Avg Gain (Up Days) % +3.59%+3.60%+3.60%
Avg Loss (Down Days) % -3.14%-4.08%-4.08%
Profit Factor 1.080.900.90
🔥 Streaks & Patterns
Longest Win Streak days 41111
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0850.8980.898
Expectancy % +0.14%-0.21%-0.21%
Kelly Criterion % 1.21%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+50.20%
Worst Week % -14.69%-22.48%-22.48%
Weekly Win Rate % 46.2%44.2%44.2%
📆 Monthly Performance
Best Month % +47.11%+42.39%+42.39%
Worst Month % -29.39%-31.62%-31.62%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.4652.5552.55
Price vs 50-Day MA % -14.07%-20.11%-20.11%
Price vs 200-Day MA % -16.90%-34.98%-34.98%
💰 Volume Analysis
Avg Volume 46,817,6806,940,8746,940,874
Total Volume 16,105,282,0732,387,660,4982,387,660,498

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): 0.173 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 0.173 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
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