ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs OBOL OBOL / 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 / USDOBOL / USD
📈 Performance Metrics
Start Price 1.390.480.27
End Price 1.560.140.04
Price Change % +11.74%-69.92%-85.51%
Period High 2.500.510.32
Period Low 1.150.130.04
Price Range % 118.2%290.5%710.5%
🏆 All-Time Records
All-Time High 2.500.510.32
Days Since ATH 108 days340 days185 days
Distance From ATH % -37.8%-71.7%-87.6%
All-Time Low 1.150.130.04
Distance From ATL % +35.8%+10.5%+0.5%
New ATHs Hit 21 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.06%6.05%
Biggest Jump (1 Day) % +0.29+0.07+0.05
Biggest Drop (1 Day) % -0.43-0.08-0.09
Days Above Avg % 37.8%36.9%44.0%
Extreme Moves days 14 (4.1%)19 (5.5%)11 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%49.6%55.3%
Recent Momentum (10-day) % -11.68%-4.90%-18.41%
📊 Statistical Measures
Average Price 1.730.250.12
Median Price 1.580.230.12
Price Std Deviation 0.380.080.04
🚀 Returns & Growth
CAGR % +12.54%-72.15%-97.55%
Annualized Return % +12.54%-72.15%-97.55%
Total Return % +11.74%-69.92%-85.51%
⚠️ Risk & Volatility
Daily Volatility % 4.50%5.21%8.17%
Annualized Volatility % 86.03%99.61%156.11%
Max Drawdown % -46.90%-74.39%-87.66%
Sharpe Ratio 0.030-0.041-0.082
Sortino Ratio 0.031-0.040-0.082
Calmar Ratio 0.267-0.970-1.113
Ulcer Index 23.9553.7363.37
📅 Daily Performance
Win Rate % 48.4%50.4%44.7%
Positive Days 16617385
Negative Days 177170105
Best Day % +16.44%+20.68%+34.41%
Worst Day % -19.58%-19.82%-28.30%
Avg Gain (Up Days) % +3.61%+3.60%+5.60%
Avg Loss (Down Days) % -3.13%-4.10%-5.75%
Profit Factor 1.080.890.79
🔥 Streaks & Patterns
Longest Win Streak days 4114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0830.8950.789
Expectancy % +0.13%-0.21%-0.67%
Kelly Criterion % 1.19%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+19.90%
Worst Week % -14.69%-22.48%-48.04%
Weekly Win Rate % 46.2%44.2%41.4%
📆 Monthly Performance
Best Month % +47.11%+42.39%+10.12%
Worst Month % -29.39%-31.62%-55.06%
Monthly Win Rate % 46.2%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 48.0551.2014.77
Price vs 50-Day MA % -15.18%-17.66%-51.25%
Price vs 200-Day MA % -17.39%-32.52%N/A
💰 Volume Analysis
Avg Volume 47,046,5487,045,8544,980,136
Total Volume 16,184,012,6312,423,773,731951,206,060

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 OBOL (OBOL): -0.151 (Weak)
ALGO (ALGO) vs OBOL (OBOL): 0.386 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures