ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs AVL AVL / 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 / USDAVL / USD
📈 Performance Metrics
Start Price 0.880.260.41
End Price 1.640.140.16
Price Change % +86.83%-44.52%-60.92%
Period High 2.500.510.68
Period Low 0.880.140.12
Price Range % 185.0%275.8%475.6%
🏆 All-Time Records
All-Time High 2.500.510.68
Days Since ATH 99 days331 days241 days
Distance From ATH % -34.4%-71.8%-76.3%
All-Time Low 0.880.140.12
Distance From ATL % +86.8%+6.0%+36.2%
New ATHs Hit 19 times8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%4.24%6.95%
Biggest Jump (1 Day) % +0.29+0.12+0.28
Biggest Drop (1 Day) % -0.43-0.08-0.16
Days Above Avg % 38.4%35.8%41.0%
Extreme Moves days 16 (4.7%)17 (5.0%)10 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%49.0%48.7%
Recent Momentum (10-day) % -11.11%-14.87%-0.30%
📊 Statistical Measures
Average Price 1.720.250.22
Median Price 1.590.230.18
Price Std Deviation 0.380.080.10
🚀 Returns & Growth
CAGR % +94.47%-46.58%-72.59%
Annualized Return % +94.47%-46.58%-72.59%
Total Return % +86.83%-44.52%-60.92%
⚠️ Risk & Volatility
Daily Volatility % 4.88%5.68%9.30%
Annualized Volatility % 93.23%108.53%177.71%
Max Drawdown % -44.45%-73.39%-82.63%
Sharpe Ratio 0.061-0.0020.005
Sortino Ratio 0.071-0.0030.005
Calmar Ratio 2.125-0.635-0.879
Ulcer Index 23.1652.4567.85
📅 Daily Performance
Win Rate % 48.4%51.0%50.4%
Positive Days 166175131
Negative Days 177168129
Best Day % +25.20%+36.95%+70.33%
Worst Day % -19.58%-19.82%-23.61%
Avg Gain (Up Days) % +3.93%+3.93%+6.29%
Avg Loss (Down Days) % -3.10%-4.12%-6.30%
Profit Factor 1.190.991.01
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1870.9931.014
Expectancy % +0.30%-0.01%+0.04%
Kelly Criterion % 2.46%0.00%0.11%
📅 Weekly Performance
Best Week % +85.65%+87.54%+49.96%
Worst Week % -14.47%-22.48%-28.53%
Weekly Win Rate % 44.2%42.3%47.5%
📆 Monthly Performance
Best Month % +68.99%+71.28%+103.48%
Worst Month % -29.39%-31.62%-35.14%
Monthly Win Rate % 46.2%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 39.6225.6140.05
Price vs 50-Day MA % -17.53%-24.94%-12.10%
Price vs 200-Day MA % -13.05%-33.68%-8.63%
💰 Volume Analysis
Avg Volume 48,592,8357,703,87816,209,732
Total Volume 16,715,935,0972,650,133,9964,311,788,614

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): 0.107 (Weak)
ALGO (ALGO) vs AVL (AVL): -0.572 (Moderate negative)
ALGO (ALGO) vs AVL (AVL): 0.021 (Weak)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures