ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs MX MX / 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 / USDMX / USD
📈 Performance Metrics
Start Price 1.500.503.87
End Price 1.500.132.13
Price Change % -0.24%-73.50%-44.88%
Period High 2.500.513.92
Period Low 1.150.132.03
Price Range % 118.2%290.5%92.8%
🏆 All-Time Records
All-Time High 2.500.513.92
Days Since ATH 110 days342 days295 days
Distance From ATH % -40.0%-74.0%-45.6%
All-Time Low 1.150.132.03
Distance From ATL % +30.8%+1.4%+5.0%
New ATHs Hit 20 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%4.01%1.73%
Biggest Jump (1 Day) % +0.29+0.07+0.29
Biggest Drop (1 Day) % -0.43-0.08-0.45
Days Above Avg % 37.8%37.2%36.2%
Extreme Moves days 14 (4.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%11.9%
Trend Strength % 51.9%50.1%52.6%
Recent Momentum (10-day) % -11.63%-5.24%+0.81%
📊 Statistical Measures
Average Price 1.730.252.81
Median Price 1.580.232.71
Price Std Deviation 0.380.080.50
🚀 Returns & Growth
CAGR % -0.25%-75.66%-46.84%
Annualized Return % -0.25%-75.66%-46.84%
Total Return % -0.24%-73.50%-44.88%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.18%2.47%
Annualized Volatility % 85.72%98.90%47.24%
Max Drawdown % -46.90%-74.39%-48.15%
Sharpe Ratio 0.022-0.049-0.057
Sortino Ratio 0.023-0.048-0.054
Calmar Ratio -0.005-1.017-0.973
Ulcer Index 24.1454.0331.09
📅 Daily Performance
Win Rate % 48.1%49.9%47.4%
Positive Days 165171163
Negative Days 178172181
Best Day % +16.44%+20.68%+11.02%
Worst Day % -19.58%-19.82%-16.76%
Avg Gain (Up Days) % +3.59%+3.58%+1.65%
Avg Loss (Down Days) % -3.13%-4.06%-1.76%
Profit Factor 1.060.880.85
🔥 Streaks & Patterns
Longest Win Streak days 4115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0620.8760.847
Expectancy % +0.10%-0.25%-0.14%
Kelly Criterion % 0.89%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+13.41%
Worst Week % -14.69%-22.48%-13.23%
Weekly Win Rate % 46.2%42.3%48.1%
📆 Monthly Performance
Best Month % +47.11%+42.39%+20.15%
Worst Month % -29.39%-33.16%-17.74%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 47.5147.7953.54
Price vs 50-Day MA % -17.08%-23.05%-6.51%
Price vs 200-Day MA % -20.35%-37.78%-13.74%
💰 Volume Analysis
Avg Volume 46,761,5136,895,72529,145
Total Volume 16,085,960,4502,372,129,26910,054,917

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 MX (MX): -0.246 (Weak)
ALGO (ALGO) vs MX (MX): 0.800 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures