ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs DASH DASH / 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 / USDDASH / USD
📈 Performance Metrics
Start Price 0.690.1324.95
End Price 1.650.1881.63
Price Change % +138.26%+32.46%+227.16%
Period High 2.500.51121.10
Period Low 0.690.1318.29
Price Range % 260.7%280.6%562.0%
🏆 All-Time Records
All-Time High 2.500.51121.10
Days Since ATH 83 days315 days5 days
Distance From ATH % -34.0%-65.2%-32.6%
All-Time Low 0.690.1318.29
Distance From ATL % +138.3%+32.5%+346.3%
New ATHs Hit 27 times16 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%4.42%4.95%
Biggest Jump (1 Day) % +0.29+0.12+40.88
Biggest Drop (1 Day) % -0.43-0.08-19.70
Days Above Avg % 36.3%36.0%26.7%
Extreme Moves days 18 (5.2%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%70.0%
Trend Strength % 49.0%51.9%50.4%
Recent Momentum (10-day) % -15.47%-20.34%+198.03%
📊 Statistical Measures
Average Price 1.680.2628.98
Median Price 1.560.2323.77
Price Std Deviation 0.420.0814.32
🚀 Returns & Growth
CAGR % +151.90%+34.87%+253.00%
Annualized Return % +151.90%+34.87%+253.00%
Total Return % +138.26%+32.46%+227.16%
⚠️ Risk & Volatility
Daily Volatility % 5.15%6.13%8.71%
Annualized Volatility % 98.33%117.16%166.31%
Max Drawdown % -44.45%-69.76%-71.83%
Sharpe Ratio 0.0740.0430.072
Sortino Ratio 0.0870.0490.127
Calmar Ratio 3.4170.5003.522
Ulcer Index 22.3250.2857.34
📅 Daily Performance
Win Rate % 49.0%51.9%50.4%
Positive Days 168178173
Negative Days 175165170
Best Day % +26.79%+36.95%+123.02%
Worst Day % -19.58%-19.82%-19.46%
Avg Gain (Up Days) % +4.05%+4.37%+4.66%
Avg Loss (Down Days) % -3.13%-4.17%-3.48%
Profit Factor 1.241.131.36
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2391.1311.362
Expectancy % +0.38%+0.26%+0.62%
Kelly Criterion % 3.02%1.44%3.85%
📅 Weekly Performance
Best Week % +85.65%+87.54%+56.71%
Worst Week % -14.47%-22.48%-31.45%
Weekly Win Rate % 48.1%48.1%55.8%
📆 Monthly Performance
Best Month % +113.92%+231.41%+58.29%
Worst Month % -29.39%-31.62%-17.89%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 40.0937.9977.11
Price vs 50-Day MA % -23.53%-18.21%+112.05%
Price vs 200-Day MA % -10.83%-18.84%+213.22%
💰 Volume Analysis
Avg Volume 48,946,7088,276,73410,957
Total Volume 16,837,667,5552,847,196,3283,769,118

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 DASH (DASH): -0.040 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.360 (Moderate 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
DASH: Kraken
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