ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs BTRST BTRST / 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 / USDBTRST / USD
📈 Performance Metrics
Start Price 1.160.320.41
End Price 1.580.140.13
Price Change % +35.89%-55.16%-68.97%
Period High 2.500.510.80
Period Low 1.150.140.11
Price Range % 118.2%275.8%634.9%
🏆 All-Time Records
All-Time High 2.500.510.80
Days Since ATH 102 days334 days337 days
Distance From ATH % -36.8%-71.6%-84.3%
All-Time Low 1.150.140.11
Distance From ATL % +37.9%+6.6%+15.6%
New ATHs Hit 17 times6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%4.19%3.56%
Biggest Jump (1 Day) % +0.29+0.12+0.35
Biggest Drop (1 Day) % -0.43-0.08-0.18
Days Above Avg % 37.8%36.6%46.2%
Extreme Moves days 15 (4.4%)16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%48.7%51.9%
Recent Momentum (10-day) % -13.12%-14.22%+0.95%
📊 Statistical Measures
Average Price 1.730.250.28
Median Price 1.590.230.27
Price Std Deviation 0.380.080.10
🚀 Returns & Growth
CAGR % +38.59%-57.41%-71.21%
Annualized Return % +38.59%-57.41%-71.21%
Total Return % +35.89%-55.16%-68.97%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.60%6.56%
Annualized Volatility % 89.27%106.96%125.29%
Max Drawdown % -44.45%-73.39%-86.39%
Sharpe Ratio 0.042-0.014-0.024
Sortino Ratio 0.046-0.015-0.033
Calmar Ratio 0.868-0.782-0.824
Ulcer Index 23.3952.8766.24
📅 Daily Performance
Win Rate % 48.7%51.3%44.4%
Positive Days 167176142
Negative Days 176167178
Best Day % +25.20%+36.95%+77.21%
Worst Day % -19.58%-19.82%-26.99%
Avg Gain (Up Days) % +3.70%+3.77%+3.72%
Avg Loss (Down Days) % -3.12%-4.14%-3.27%
Profit Factor 1.120.960.91
🔥 Streaks & Patterns
Longest Win Streak days 4114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1230.9600.907
Expectancy % +0.20%-0.08%-0.17%
Kelly Criterion % 1.71%0.00%0.00%
📅 Weekly Performance
Best Week % +40.05%+50.66%+47.00%
Worst Week % -14.47%-22.48%-28.66%
Weekly Win Rate % 44.2%44.2%38.5%
📆 Monthly Performance
Best Month % +47.11%+42.39%+5.88%
Worst Month % -29.39%-31.62%-15.58%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 43.5635.8261.45
Price vs 50-Day MA % -18.60%-22.24%-12.66%
Price vs 200-Day MA % -16.26%-33.07%-42.15%
💰 Volume Analysis
Avg Volume 48,556,6557,608,540805,300
Total Volume 16,703,489,4382,617,337,718277,023,360

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): 0.117 (Weak)
ALGO (ALGO) vs BTRST (BTRST): -0.398 (Moderate negative)
ALGO (ALGO) vs BTRST (BTRST): 0.788 (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
BTRST: Coinbase
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