ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs MIRROR MIRROR / USD Crypto

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

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Asset ALGO / BNCALGO / USDMIRROR / USD
📈 Performance Metrics
Start Price 1.390.480.07
End Price 1.560.140.00
Price Change % +11.74%-69.92%-95.27%
Period High 2.500.510.07
Period Low 1.150.130.00
Price Range % 118.2%290.5%2,012.6%
🏆 All-Time Records
All-Time High 2.500.510.07
Days Since ATH 108 days340 days65 days
Distance From ATH % -37.8%-71.7%-95.3%
All-Time Low 1.150.130.00
Distance From ATL % +35.8%+10.5%+0.0%
New ATHs Hit 21 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.06%10.74%
Biggest Jump (1 Day) % +0.29+0.07+0.01
Biggest Drop (1 Day) % -0.43-0.08-0.01
Days Above Avg % 37.8%36.9%45.5%
Extreme Moves days 14 (4.1%)19 (5.5%)2 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%49.6%67.7%
Recent Momentum (10-day) % -11.68%-4.90%-26.04%
📊 Statistical Measures
Average Price 1.730.250.02
Median Price 1.580.230.01
Price Std Deviation 0.380.080.02
🚀 Returns & Growth
CAGR % +12.54%-72.15%-100.00%
Annualized Return % +12.54%-72.15%-100.00%
Total Return % +11.74%-69.92%-95.27%
⚠️ Risk & Volatility
Daily Volatility % 4.50%5.21%11.31%
Annualized Volatility % 86.03%99.61%216.16%
Max Drawdown % -46.90%-74.39%-95.27%
Sharpe Ratio 0.030-0.041-0.343
Sortino Ratio 0.031-0.040-0.311
Calmar Ratio 0.267-0.970-1.050
Ulcer Index 23.9553.7374.88
📅 Daily Performance
Win Rate % 48.4%50.4%30.2%
Positive Days 16617319
Negative Days 17717044
Best Day % +16.44%+20.68%+36.02%
Worst Day % -19.58%-19.82%-45.59%
Avg Gain (Up Days) % +3.61%+3.60%+7.22%
Avg Loss (Down Days) % -3.13%-4.10%-8.85%
Profit Factor 1.080.890.35
🔥 Streaks & Patterns
Longest Win Streak days 4112
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0830.8950.352
Expectancy % +0.13%-0.21%-4.00%
Kelly Criterion % 1.19%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+-1.74%
Worst Week % -14.69%-22.48%-38.43%
Weekly Win Rate % 46.2%44.2%0.0%
📆 Monthly Performance
Best Month % +47.11%+42.39%+-9.88%
Worst Month % -29.39%-31.62%-67.45%
Monthly Win Rate % 46.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 48.0551.2014.38
Price vs 50-Day MA % -15.18%-17.66%-71.57%
Price vs 200-Day MA % -17.39%-32.52%N/A

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): 0.163 (Weak)
ALGO (ALGO) vs MIRROR (MIRROR): 0.846 (Strong positive)
ALGO (ALGO) vs MIRROR (MIRROR): 0.877 (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
MIRROR: Kraken
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