ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs MBL MBL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / BNCALGO / USDMBL / USD
📈 Performance Metrics
Start Price 1.010.220.00
End Price 1.730.150.00
Price Change % +71.63%-29.66%-61.42%
Period High 2.500.510.00
Period Low 0.880.150.00
Price Range % 185.0%235.1%273.1%
🏆 All-Time Records
All-Time High 2.500.510.00
Days Since ATH 92 days324 days327 days
Distance From ATH % -30.7%-70.2%-71.9%
All-Time Low 0.880.150.00
Distance From ATL % +97.4%+0.0%+4.8%
New ATHs Hit 21 times11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%4.33%2.73%
Biggest Jump (1 Day) % +0.29+0.12+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 38.7%36.0%32.0%
Extreme Moves days 17 (5.0%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%48.4%48.1%
Recent Momentum (10-day) % +0.50%-7.01%-7.87%
📊 Statistical Measures
Average Price 1.710.260.00
Median Price 1.580.230.00
Price Std Deviation 0.400.080.00
🚀 Returns & Growth
CAGR % +77.69%-31.23%-63.71%
Annualized Return % +77.69%-31.23%-63.71%
Total Return % +71.63%-29.66%-61.42%
⚠️ Risk & Volatility
Daily Volatility % 4.95%5.84%3.74%
Annualized Volatility % 94.65%111.62%71.54%
Max Drawdown % -44.45%-70.16%-73.20%
Sharpe Ratio 0.0560.011-0.055
Sortino Ratio 0.0640.012-0.048
Calmar Ratio 1.748-0.445-0.870
Ulcer Index 22.6751.4444.36
📅 Daily Performance
Win Rate % 48.7%51.6%51.2%
Positive Days 167177173
Negative Days 176166165
Best Day % +25.20%+36.95%+12.24%
Worst Day % -19.58%-19.82%-28.96%
Avg Gain (Up Days) % +3.90%+4.05%+2.36%
Avg Loss (Down Days) % -3.16%-4.19%-2.90%
Profit Factor 1.171.030.85
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1721.0310.854
Expectancy % +0.28%+0.06%-0.21%
Kelly Criterion % 2.26%0.38%0.00%
📅 Weekly Performance
Best Week % +85.65%+87.54%+15.48%
Worst Week % -14.47%-22.48%-15.98%
Weekly Win Rate % 46.2%46.2%48.1%
📆 Monthly Performance
Best Month % +47.11%+105.25%+35.85%
Worst Month % -29.39%-31.62%-21.99%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 53.5250.5057.33
Price vs 50-Day MA % -16.92%-25.92%-31.21%
Price vs 200-Day MA % -7.80%-30.29%-43.93%
💰 Volume Analysis
Avg Volume 48,734,8497,997,9361,087,785,452
Total Volume 16,764,788,0792,751,290,150374,198,195,363

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): 0.105 (Weak)
ALGO (ALGO) vs MBL (MBL): -0.259 (Weak)
ALGO (ALGO) vs MBL (MBL): 0.868 (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
MBL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures