ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs BIT BIT / 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 / USDBIT / USD
📈 Performance Metrics
Start Price 1.550.512.05
End Price 1.400.131.00
Price Change % -9.56%-73.78%-51.05%
Period High 2.500.512.79
Period Low 1.150.130.56
Price Range % 118.2%290.5%398.1%
🏆 All-Time Records
All-Time High 2.500.512.79
Days Since ATH 111 days343 days38 days
Distance From ATH % -44.0%-73.8%-64.0%
All-Time Low 1.150.130.56
Distance From ATL % +22.1%+2.4%+79.3%
New ATHs Hit 19 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.02%5.21%
Biggest Jump (1 Day) % +0.29+0.07+0.42
Biggest Drop (1 Day) % -0.43-0.08-1.36
Days Above Avg % 37.8%36.9%47.4%
Extreme Moves days 14 (4.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%50.1%53.9%
Recent Momentum (10-day) % -12.52%-5.41%+2.18%
📊 Statistical Measures
Average Price 1.730.241.01
Median Price 1.580.230.97
Price Std Deviation 0.380.080.37
🚀 Returns & Growth
CAGR % -10.14%-75.93%-53.24%
Annualized Return % -10.14%-75.93%-53.24%
Total Return % -9.56%-73.78%-51.05%
⚠️ Risk & Volatility
Daily Volatility % 4.50%5.18%6.77%
Annualized Volatility % 85.97%98.88%129.33%
Max Drawdown % -46.90%-74.39%-72.70%
Sharpe Ratio 0.016-0.0490.005
Sortino Ratio 0.017-0.0480.006
Calmar Ratio -0.216-1.021-0.732
Ulcer Index 24.2854.1855.34
📅 Daily Performance
Win Rate % 47.8%49.9%44.9%
Positive Days 164171151
Negative Days 179172185
Best Day % +16.44%+20.68%+23.88%
Worst Day % -19.58%-19.82%-48.71%
Avg Gain (Up Days) % +3.59%+3.57%+5.38%
Avg Loss (Down Days) % -3.15%-4.06%-4.32%
Profit Factor 1.040.871.02
🔥 Streaks & Patterns
Longest Win Streak days 4116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0440.8751.015
Expectancy % +0.07%-0.26%+0.04%
Kelly Criterion % 0.64%0.00%0.16%
📅 Weekly Performance
Best Week % +36.83%+50.20%+32.47%
Worst Week % -14.69%-22.48%-22.00%
Weekly Win Rate % 46.2%42.3%40.4%
📆 Monthly Performance
Best Month % +47.11%+42.39%+61.44%
Worst Month % -29.39%-34.48%-39.90%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 46.7839.6149.94
Price vs 50-Day MA % -21.88%-21.65%-28.13%
Price vs 200-Day MA % -25.61%-37.05%-3.04%

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): 0.197 (Weak)
ALGO (ALGO) vs BIT (BIT): 0.483 (Moderate positive)
ALGO (ALGO) vs BIT (BIT): 0.282 (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
BIT: Kraken
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