ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs BNKR BNKR / 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 / USDBNKR / USD
📈 Performance Metrics
Start Price 1.030.220.00
End Price 1.800.160.00
Price Change % +75.65%-30.22%-49.47%
Period High 2.500.510.00
Period Low 0.880.150.00
Price Range % 185.0%235.1%273.2%
🏆 All-Time Records
All-Time High 2.500.510.00
Days Since ATH 93 days325 days89 days
Distance From ATH % -27.9%-69.3%-70.3%
All-Time Low 0.880.150.00
Distance From ATL % +105.4%+2.7%+10.9%
New ATHs Hit 20 times10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%4.33%7.51%
Biggest Jump (1 Day) % +0.29+0.12+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 39.0%36.0%44.0%
Extreme Moves days 17 (5.0%)18 (5.2%)2 (2.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%48.7%61.1%
Recent Momentum (10-day) % +1.76%-5.52%-26.06%
📊 Statistical Measures
Average Price 1.710.260.00
Median Price 1.580.230.00
Price Std Deviation 0.400.080.00
🚀 Returns & Growth
CAGR % +82.11%-31.82%-93.72%
Annualized Return % +82.11%-31.82%-93.72%
Total Return % +75.65%-30.22%-49.47%
⚠️ Risk & Volatility
Daily Volatility % 4.96%5.84%10.96%
Annualized Volatility % 94.74%111.61%209.47%
Max Drawdown % -44.45%-70.16%-73.20%
Sharpe Ratio 0.0580.010-0.022
Sortino Ratio 0.0660.011-0.031
Calmar Ratio 1.847-0.453-1.280
Ulcer Index 22.7151.5747.94
📅 Daily Performance
Win Rate % 48.4%51.3%38.2%
Positive Days 16617634
Negative Days 17716755
Best Day % +25.20%+36.95%+70.03%
Worst Day % -19.58%-19.82%-23.82%
Avg Gain (Up Days) % +3.94%+4.07%+9.25%
Avg Loss (Down Days) % -3.15%-4.17%-6.10%
Profit Factor 1.181.030.94
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1761.0300.937
Expectancy % +0.29%+0.06%-0.24%
Kelly Criterion % 2.30%0.36%0.00%
📅 Weekly Performance
Best Week % +85.65%+87.54%+45.97%
Worst Week % -14.47%-22.48%-25.63%
Weekly Win Rate % 46.2%46.2%40.0%
📆 Monthly Performance
Best Month % +47.11%+98.25%+70.03%
Worst Month % -29.39%-31.62%-45.41%
Monthly Win Rate % 53.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 54.8648.4636.42
Price vs 50-Day MA % -13.22%-23.35%-35.66%
Price vs 200-Day MA % -4.22%-28.38%N/A
💰 Volume Analysis
Avg Volume 48,691,8457,968,5882,745,844,678
Total Volume 16,749,994,5112,741,194,216249,871,865,729

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): 0.102 (Weak)
ALGO (ALGO) vs BNKR (BNKR): 0.623 (Moderate positive)
ALGO (ALGO) vs BNKR (BNKR): 0.789 (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
BNKR: Coinbase
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