ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs IP IP / 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 / USDIP / USD

📈 Performance Metrics

Start Price 1.460.445.12

End Price 1.360.142.58

Price Change % -6.42%-67.54%-49.53%

Period High 2.500.5113.64

Period Low 1.150.142.30

Price Range % 118.2%275.8%492.9%

🏆 All-Time Records

All-Time High 2.500.5113.64

Days Since ATH 103 days335 days47 days

Distance From ATH % -45.5%-71.9%-81.1%

All-Time Low 1.150.142.30

Distance From ATL % +18.9%+5.7%+12.4%

New ATHs Hit 16 times5 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.35%4.06%5.34%

Biggest Jump (1 Day) % +0.29+0.07+2.05

Biggest Drop (1 Day) % -0.43-0.08-4.67

Days Above Avg % 37.8%36.9%39.5%

Extreme Moves days 15 (4.4%)19 (5.5%)11 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%49.3%51.7%

Recent Momentum (10-day) % -14.23%-13.46%-20.50%

📊 Statistical Measures

Average Price 1.730.255.26

Median Price 1.590.234.51

Price Std Deviation 0.380.082.25

🚀 Returns & Growth

CAGR % -6.82%-69.80%-64.35%

Annualized Return % -6.82%-69.80%-64.35%

Total Return % -6.42%-67.54%-49.53%

⚠️ Risk & Volatility

Daily Volatility % 4.53%5.23%7.64%

Annualized Volatility % 86.63%99.89%146.04%

Max Drawdown % -45.50%-73.39%-83.13%

Sharpe Ratio 0.019-0.0360.004

Sortino Ratio 0.019-0.0360.004

Calmar Ratio -0.150-0.951-0.774

Ulcer Index 23.5653.0139.28

📅 Daily Performance

Win Rate % 48.1%50.7%48.1%

Positive Days 165174116

Negative Days 178169125

Best Day % +16.44%+20.68%+34.60%

Worst Day % -19.58%-19.82%-51.06%

Avg Gain (Up Days) % +3.59%+3.60%+5.34%

Avg Loss (Down Days) % -3.17%-4.10%-4.89%

Profit Factor 1.050.911.01

🔥 Streaks & Patterns

Longest Win Streak days 4116

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.0510.9061.013

Expectancy % +0.08%-0.19%+0.03%

Kelly Criterion % 0.74%0.00%0.13%

📅 Weekly Performance

Best Week % +36.83%+50.20%+43.65%

Worst Week % -16.92%-22.48%-31.43%

Weekly Win Rate % 44.2%42.3%47.2%

📆 Monthly Performance

Best Month % +47.11%+42.39%+113.41%

Worst Month % -29.39%-31.62%-42.29%

Monthly Win Rate % 46.2%38.5%55.6%

🔧 Technical Indicators

RSI (14-period) 30.3031.9140.12

Price vs 50-Day MA % -28.92%-22.03%-57.45%

Price vs 200-Day MA % -27.73%-33.56%-51.64%

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):	0.127 (Weak)
ALGO (ALGO) vs IP (IP):	0.596 (Moderate positive)
ALGO (ALGO) vs IP (IP):	0.473 (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
IP: Kraken