ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / BNCALGO / USDCVC / USD

📈 Performance Metrics

Start Price 0.690.130.13

End Price 1.650.180.06

Price Change % +138.26%+32.46%-56.63%

Period High 2.500.510.22

Period Low 0.690.130.05

Price Range % 260.7%280.6%336.3%

🏆 All-Time Records

All-Time High 2.500.510.22

Days Since ATH 83 days315 days307 days

Distance From ATH % -34.0%-65.2%-74.0%

All-Time Low 0.690.130.05

Distance From ATL % +138.3%+32.5%+13.4%

New ATHs Hit 27 times16 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.40%4.42%3.62%

Biggest Jump (1 Day) % +0.29+0.12+0.03

Biggest Drop (1 Day) % -0.43-0.08-0.03

Days Above Avg % 36.3%36.0%36.3%

Extreme Moves days 18 (5.2%)18 (5.2%)22 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%51.9%49.6%

Recent Momentum (10-day) % -15.47%-20.34%-31.89%

📊 Statistical Measures

Average Price 1.680.260.12

Median Price 1.560.230.11

Price Std Deviation 0.420.080.03

🚀 Returns & Growth

CAGR % +151.90%+34.87%-58.89%

Annualized Return % +151.90%+34.87%-58.89%

Total Return % +138.26%+32.46%-56.63%

⚠️ Risk & Volatility

Daily Volatility % 5.15%6.13%4.87%

Annualized Volatility % 98.33%117.16%93.06%

Max Drawdown % -44.45%-69.76%-77.08%

Sharpe Ratio 0.0740.043-0.025

Sortino Ratio 0.0870.049-0.023

Calmar Ratio 3.4170.500-0.764

Ulcer Index 22.3250.2847.89

📅 Daily Performance

Win Rate % 49.0%51.9%49.3%

Positive Days 168178165

Negative Days 175165170

Best Day % +26.79%+36.95%+15.63%

Worst Day % -19.58%-19.82%-31.31%

Avg Gain (Up Days) % +4.05%+4.37%+3.44%

Avg Loss (Down Days) % -3.13%-4.17%-3.58%

Profit Factor 1.241.130.93

🔥 Streaks & Patterns

Longest Win Streak days 5118

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.2391.1310.932

Expectancy % +0.38%+0.26%-0.12%

Kelly Criterion % 3.02%1.44%0.00%

📅 Weekly Performance

Best Week % +85.65%+87.54%+41.27%

Worst Week % -14.47%-22.48%-18.71%

Weekly Win Rate % 48.1%48.1%57.7%

📆 Monthly Performance

Best Month % +113.92%+231.41%+32.26%

Worst Month % -29.39%-31.62%-31.67%

Monthly Win Rate % 46.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 40.0937.9926.64

Price vs 50-Day MA % -23.53%-18.21%-30.38%

Price vs 200-Day MA % -10.83%-18.84%-42.88%

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):	0.177 (Weak)
ALGO (ALGO) vs CVC (CVC):	-0.318 (Moderate negative)
ALGO (ALGO) vs CVC (CVC):	0.768 (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
CVC: Kraken