ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs NOT NOT / 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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🤖 AI Analysis

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Asset ALGO / BNCALGO / USDNOT / USD
📈 Performance Metrics
Start Price 1.560.500.00
End Price 1.430.130.00
Price Change % -7.75%-73.30%-81.00%
Period High 2.500.500.00
Period Low 1.150.130.00
Price Range % 118.2%281.5%525.6%
🏆 All-Time Records
All-Time High 2.500.500.00
Days Since ATH 112 days343 days187 days
Distance From ATH % -42.7%-73.3%-82.4%
All-Time Low 1.150.130.00
Distance From ATL % +25.1%+1.8%+10.3%
New ATHs Hit 18 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.02%4.47%
Biggest Jump (1 Day) % +0.29+0.07+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 37.8%37.8%55.6%
Extreme Moves days 14 (4.1%)19 (5.5%)12 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%50.1%51.1%
Recent Momentum (10-day) % -9.43%-5.32%-2.74%
📊 Statistical Measures
Average Price 1.730.240.00
Median Price 1.580.230.00
Price Std Deviation 0.380.080.00
🚀 Returns & Growth
CAGR % -8.22%-75.47%-88.88%
Annualized Return % -8.22%-75.47%-88.88%
Total Return % -7.75%-73.30%-81.00%
⚠️ Risk & Volatility
Daily Volatility % 4.50%5.17%6.44%
Annualized Volatility % 86.01%98.86%122.94%
Max Drawdown % -46.90%-73.78%-84.01%
Sharpe Ratio 0.017-0.048-0.057
Sortino Ratio 0.018-0.047-0.050
Calmar Ratio -0.175-1.023-1.058
Ulcer Index 24.3853.3445.08
📅 Daily Performance
Win Rate % 47.8%49.9%48.5%
Positive Days 164171133
Negative Days 179172141
Best Day % +16.44%+20.68%+17.30%
Worst Day % -19.58%-19.82%-51.26%
Avg Gain (Up Days) % +3.60%+3.57%+4.21%
Avg Loss (Down Days) % -3.15%-4.05%-4.68%
Profit Factor 1.050.880.85
🔥 Streaks & Patterns
Longest Win Streak days 41110
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0480.8770.848
Expectancy % +0.08%-0.25%-0.37%
Kelly Criterion % 0.69%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+31.82%
Worst Week % -14.69%-22.48%-27.23%
Weekly Win Rate % 43.4%41.5%42.9%
📆 Monthly Performance
Best Month % +47.11%+42.39%+16.96%
Worst Month % -29.39%-32.93%-25.88%
Monthly Win Rate % 46.2%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 41.4738.5951.46
Price vs 50-Day MA % -19.31%-21.41%-32.65%
Price vs 200-Day MA % -23.77%-37.27%-67.43%

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): 0.207 (Weak)
ALGO (ALGO) vs NOT (NOT): -0.158 (Weak)
ALGO (ALGO) vs NOT (NOT): 0.648 (Moderate 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
NOT: Kraken
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