ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs KUB KUB / 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 / USDKUB / USD
📈 Performance Metrics
Start Price 0.990.202.42
End Price 1.870.161.37
Price Change % +89.03%-16.98%-43.33%
Period High 2.500.512.67
Period Low 0.870.151.21
Price Range % 187.2%230.7%120.5%
🏆 All-Time Records
All-Time High 2.500.512.67
Days Since ATH 90 days322 days323 days
Distance From ATH % -25.4%-68.0%-48.6%
All-Time Low 0.870.151.21
Distance From ATL % +114.3%+5.9%+13.4%
New ATHs Hit 22 times12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.36%2.21%
Biggest Jump (1 Day) % +0.29+0.12+0.30
Biggest Drop (1 Day) % -0.43-0.08-0.20
Days Above Avg % 38.4%36.0%32.5%
Extreme Moves days 19 (5.5%)18 (5.2%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%48.4%53.8%
Recent Momentum (10-day) % -0.45%-8.34%-4.46%
📊 Statistical Measures
Average Price 1.700.261.71
Median Price 1.580.231.57
Price Std Deviation 0.400.080.33
🚀 Returns & Growth
CAGR % +96.91%-17.96%-45.26%
Annualized Return % +96.91%-17.96%-45.26%
Total Return % +89.03%-16.98%-43.33%
⚠️ Risk & Volatility
Daily Volatility % 5.06%5.92%3.29%
Annualized Volatility % 96.63%113.14%62.80%
Max Drawdown % -44.45%-69.76%-54.64%
Sharpe Ratio 0.0620.020-0.034
Sortino Ratio 0.0700.021-0.038
Calmar Ratio 2.180-0.258-0.828
Ulcer Index 22.5551.1637.96
📅 Daily Performance
Win Rate % 48.7%51.6%45.7%
Positive Days 167177156
Negative Days 176166185
Best Day % +25.20%+36.95%+17.29%
Worst Day % -19.58%-19.82%-13.76%
Avg Gain (Up Days) % +4.00%+4.15%+2.26%
Avg Loss (Down Days) % -3.19%-4.19%-2.12%
Profit Factor 1.191.060.90
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1911.0570.902
Expectancy % +0.31%+0.12%-0.11%
Kelly Criterion % 2.45%0.67%0.00%
📅 Weekly Performance
Best Week % +85.65%+87.54%+18.17%
Worst Week % -14.47%-22.48%-21.07%
Weekly Win Rate % 44.2%44.2%48.1%
📆 Monthly Performance
Best Month % +50.26%+125.76%+13.70%
Worst Month % -29.39%-31.62%-24.12%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.5944.5848.10
Price vs 50-Day MA % -11.53%-21.71%-6.78%
Price vs 200-Day MA % -0.56%-25.30%-8.77%
💰 Volume Analysis
Avg Volume 49,074,4618,114,80918,572
Total Volume 16,881,614,5012,791,494,3016,407,196

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): 0.114 (Weak)
ALGO (ALGO) vs KUB (KUB): -0.330 (Moderate negative)
ALGO (ALGO) vs KUB (KUB): 0.772 (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
KUB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures