ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs LDO LDO / 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 / USDLDO / USD
📈 Performance Metrics
Start Price 1.590.512.02
End Price 1.460.140.62
Price Change % -8.24%-72.56%-69.54%
Period High 2.500.512.37
Period Low 1.150.130.58
Price Range % 118.2%290.5%311.8%
🏆 All-Time Records
All-Time High 2.500.512.37
Days Since ATH 107 days339 days331 days
Distance From ATH % -41.8%-72.7%-74.1%
All-Time Low 1.150.130.58
Distance From ATL % +27.0%+6.5%+6.8%
New ATHs Hit 17 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.07%4.95%
Biggest Jump (1 Day) % +0.29+0.07+0.34
Biggest Drop (1 Day) % -0.43-0.08-0.33
Days Above Avg % 37.8%36.0%41.3%
Extreme Moves days 15 (4.4%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.9%52.8%
Recent Momentum (10-day) % -12.34%-6.32%-6.39%
📊 Statistical Measures
Average Price 1.730.251.18
Median Price 1.590.231.07
Price Std Deviation 0.380.080.44
🚀 Returns & Growth
CAGR % -8.75%-74.74%-71.78%
Annualized Return % -8.75%-74.74%-71.78%
Total Return % -8.24%-72.56%-69.54%
⚠️ Risk & Volatility
Daily Volatility % 4.54%5.22%6.32%
Annualized Volatility % 86.71%99.68%120.83%
Max Drawdown % -46.90%-74.39%-75.72%
Sharpe Ratio 0.017-0.046-0.023
Sortino Ratio 0.018-0.045-0.023
Calmar Ratio -0.187-1.005-0.948
Ulcer Index 23.9153.6053.50
📅 Daily Performance
Win Rate % 48.1%50.1%46.3%
Positive Days 165172156
Negative Days 178171181
Best Day % +16.44%+20.68%+23.27%
Worst Day % -19.58%-19.82%-26.11%
Avg Gain (Up Days) % +3.59%+3.60%+5.02%
Avg Loss (Down Days) % -3.18%-4.10%-4.60%
Profit Factor 1.050.880.94
🔥 Streaks & Patterns
Longest Win Streak days 41110
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0480.8830.940
Expectancy % +0.08%-0.24%-0.15%
Kelly Criterion % 0.69%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+51.37%
Worst Week % -14.69%-22.48%-23.45%
Weekly Win Rate % 44.2%42.3%42.3%
📆 Monthly Performance
Best Month % +47.11%+42.39%+36.35%
Worst Month % -29.39%-34.08%-37.71%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.5638.9636.57
Price vs 50-Day MA % -21.16%-21.21%-29.43%
Price vs 200-Day MA % -22.71%-35.09%-36.91%

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): 0.156 (Weak)
ALGO (ALGO) vs LDO (LDO): 0.153 (Weak)
ALGO (ALGO) vs LDO (LDO): 0.913 (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
LDO: Kraken
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