ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 1.590.4244.63
End Price 1.460.1414.62
Price Change % -8.22%-67.38%-67.24%
Period High 2.500.4753.14
Period Low 1.150.1312.76
Price Range % 118.2%259.2%316.5%
🏆 All-Time Records
All-Time High 2.500.4753.14
Days Since ATH 114 days305 days341 days
Distance From ATH % -41.8%-70.5%-72.5%
All-Time Low 1.150.1312.76
Distance From ATL % +27.0%+5.9%+14.6%
New ATHs Hit 17 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%3.96%3.87%
Biggest Jump (1 Day) % +0.29+0.07+4.68
Biggest Drop (1 Day) % -0.43-0.05-10.08
Days Above Avg % 37.8%37.8%36.3%
Extreme Moves days 14 (4.1%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%79.0%
Trend Strength % 51.9%49.6%49.0%
Recent Momentum (10-day) % -6.45%-4.01%-1.49%
📊 Statistical Measures
Average Price 1.730.2424.53
Median Price 1.580.2322.79
Price Std Deviation 0.380.087.89
🚀 Returns & Growth
CAGR % -8.73%-69.64%-69.50%
Annualized Return % -8.73%-69.64%-69.50%
Total Return % -8.22%-67.38%-67.24%
⚠️ Risk & Volatility
Daily Volatility % 4.47%5.10%5.15%
Annualized Volatility % 85.41%97.52%98.35%
Max Drawdown % -46.90%-72.16%-75.99%
Sharpe Ratio 0.017-0.038-0.036
Sortino Ratio 0.018-0.038-0.033
Calmar Ratio -0.186-0.965-0.915
Ulcer Index 24.5950.9255.83
📅 Daily Performance
Win Rate % 48.1%50.4%51.0%
Positive Days 165173175
Negative Days 178170168
Best Day % +16.44%+20.68%+14.38%
Worst Day % -19.58%-19.82%-35.00%
Avg Gain (Up Days) % +3.55%+3.54%+3.54%
Avg Loss (Down Days) % -3.14%-4.00%-4.06%
Profit Factor 1.050.900.91
🔥 Streaks & Patterns
Longest Win Streak days 4116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0460.9010.906
Expectancy % +0.08%-0.20%-0.19%
Kelly Criterion % 0.68%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+25.98%
Worst Week % -14.69%-22.48%-25.44%
Weekly Win Rate % 46.2%44.2%50.0%
📆 Monthly Performance
Best Month % +47.11%+42.39%+31.39%
Worst Month % -29.39%-31.62%-30.37%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 41.0942.5449.37
Price vs 50-Day MA % -16.78%-16.87%-19.29%
Price vs 200-Day MA % -22.58%-34.50%-33.49%
💰 Volume Analysis
Avg Volume 46,452,9586,700,586135,626
Total Volume 15,979,817,7112,305,001,59946,655,358

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): 0.226 (Weak)
ALGO (ALGO) vs AVAX (AVAX): 0.226 (Weak)
ALGO (ALGO) vs AVAX (AVAX): 0.904 (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
AVAX: Kraken
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