ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / USDLCX / USD

📈 Performance Metrics

Start Price 1.500.500.36

End Price 1.500.130.07

Price Change % -0.24%-73.50%-79.73%

Period High 2.500.510.40

Period Low 1.150.130.07

Price Range % 118.2%290.5%450.7%

🏆 All-Time Records

All-Time High 2.500.510.40

Days Since ATH 110 days342 days341 days

Distance From ATH % -40.0%-74.0%-81.8%

All-Time Low 1.150.130.07

Distance From ATL % +30.8%+1.4%+0.0%

New ATHs Hit 20 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.32%4.01%4.38%

Biggest Jump (1 Day) % +0.29+0.07+0.04

Biggest Drop (1 Day) % -0.43-0.08-0.07

Days Above Avg % 37.8%37.2%32.3%

Extreme Moves days 14 (4.1%)19 (5.5%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.9%50.1%56.3%

Recent Momentum (10-day) % -11.63%-5.24%-2.44%

📊 Statistical Measures

Average Price 1.730.250.16

Median Price 1.580.230.14

Price Std Deviation 0.380.080.06

🚀 Returns & Growth

CAGR % -0.25%-75.66%-81.70%

Annualized Return % -0.25%-75.66%-81.70%

Total Return % -0.24%-73.50%-79.73%

⚠️ Risk & Volatility

Daily Volatility % 4.49%5.18%5.79%

Annualized Volatility % 85.72%98.90%110.53%

Max Drawdown % -46.90%-74.39%-81.84%

Sharpe Ratio 0.022-0.049-0.052

Sortino Ratio 0.023-0.048-0.059

Calmar Ratio -0.005-1.017-0.998

Ulcer Index 24.1454.0361.93

📅 Daily Performance

Win Rate % 48.1%49.9%43.6%

Positive Days 165171149

Negative Days 178172193

Best Day % +16.44%+20.68%+27.47%

Worst Day % -19.58%-19.82%-20.68%

Avg Gain (Up Days) % +3.59%+3.58%+4.50%

Avg Loss (Down Days) % -3.13%-4.06%-4.01%

Profit Factor 1.060.880.87

🔥 Streaks & Patterns

Longest Win Streak days 4116

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0620.8760.867

Expectancy % +0.10%-0.25%-0.30%

Kelly Criterion % 0.89%0.00%0.00%

📅 Weekly Performance

Best Week % +36.83%+50.20%+28.62%

Worst Week % -14.69%-22.48%-22.19%

Weekly Win Rate % 46.2%42.3%34.6%

📆 Monthly Performance

Best Month % +47.11%+42.39%+51.72%

Worst Month % -29.39%-33.16%-35.84%

Monthly Win Rate % 46.2%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 47.5147.7942.77

Price vs 50-Day MA % -17.08%-23.05%-28.90%

Price vs 200-Day MA % -20.35%-37.78%-41.99%

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):	0.185 (Weak)
ALGO (ALGO) vs LCX (LCX):	-0.143 (Weak)
ALGO (ALGO) vs LCX (LCX):	0.888 (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
LCX: Kraken