ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / 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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🤖 AI Analysis

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Asset ALGO / BNCALGO / USDCHEEMS / USD
📈 Performance Metrics
Start Price 1.390.480.00
End Price 1.560.140.00
Price Change % +11.74%-69.92%-17.14%
Period High 2.500.510.00
Period Low 1.150.130.00
Price Range % 118.2%290.5%72.8%
🏆 All-Time Records
All-Time High 2.500.510.00
Days Since ATH 108 days340 days34 days
Distance From ATH % -37.8%-71.7%-24.9%
All-Time Low 1.150.130.00
Distance From ATL % +35.8%+10.5%+29.7%
New ATHs Hit 21 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.06%3.97%
Biggest Jump (1 Day) % +0.29+0.07+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 37.8%36.9%46.7%
Extreme Moves days 14 (4.1%)19 (5.5%)7 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%49.6%53.6%
Recent Momentum (10-day) % -11.68%-4.90%+7.11%
📊 Statistical Measures
Average Price 1.730.250.00
Median Price 1.580.230.00
Price Std Deviation 0.380.080.00
🚀 Returns & Growth
CAGR % +12.54%-72.15%-29.53%
Annualized Return % +12.54%-72.15%-29.53%
Total Return % +11.74%-69.92%-17.14%
⚠️ Risk & Volatility
Daily Volatility % 4.50%5.21%5.97%
Annualized Volatility % 86.03%99.61%114.12%
Max Drawdown % -46.90%-74.39%-42.12%
Sharpe Ratio 0.030-0.0410.012
Sortino Ratio 0.031-0.0400.015
Calmar Ratio 0.267-0.970-0.701
Ulcer Index 23.9553.7325.49
📅 Daily Performance
Win Rate % 48.4%50.4%45.9%
Positive Days 16617389
Negative Days 177170105
Best Day % +16.44%+20.68%+43.47%
Worst Day % -19.58%-19.82%-21.65%
Avg Gain (Up Days) % +3.61%+3.60%+4.45%
Avg Loss (Down Days) % -3.13%-4.10%-3.63%
Profit Factor 1.080.891.04
🔥 Streaks & Patterns
Longest Win Streak days 4114
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.0830.8951.038
Expectancy % +0.13%-0.21%+0.07%
Kelly Criterion % 1.19%0.00%0.46%
📅 Weekly Performance
Best Week % +36.83%+50.20%+61.31%
Worst Week % -14.69%-22.48%-14.89%
Weekly Win Rate % 46.2%44.2%50.0%
📆 Monthly Performance
Best Month % +47.11%+42.39%+70.90%
Worst Month % -29.39%-31.62%-12.22%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 48.0551.2073.89
Price vs 50-Day MA % -15.18%-17.66%+8.62%
Price vs 200-Day MA % -17.39%-32.52%N/A

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): 0.163 (Weak)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.516 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.092 (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
CHEEMS: Kraken
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