ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 1.160.320.01
End Price 1.580.140.00
Price Change % +35.89%-55.16%-35.21%
Period High 2.500.510.01
Period Low 1.150.140.00
Price Range % 118.2%275.8%175.9%
🏆 All-Time Records
All-Time High 2.500.510.01
Days Since ATH 102 days334 days47 days
Distance From ATH % -36.8%-71.6%-59.5%
All-Time Low 1.150.140.00
Distance From ATL % +37.9%+6.6%+11.6%
New ATHs Hit 17 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%4.19%6.16%
Biggest Jump (1 Day) % +0.29+0.12+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 37.8%36.6%68.3%
Extreme Moves days 15 (4.4%)16 (4.7%)11 (9.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%48.7%38.5%
Recent Momentum (10-day) % -13.12%-14.22%-7.48%
📊 Statistical Measures
Average Price 1.730.250.01
Median Price 1.590.230.01
Price Std Deviation 0.380.080.00
🚀 Returns & Growth
CAGR % +38.59%-57.41%-72.71%
Annualized Return % +38.59%-57.41%-72.71%
Total Return % +35.89%-55.16%-35.21%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.60%10.37%
Annualized Volatility % 89.27%106.96%198.08%
Max Drawdown % -44.45%-73.39%-63.75%
Sharpe Ratio 0.042-0.0140.017
Sortino Ratio 0.046-0.0150.016
Calmar Ratio 0.868-0.782-1.141
Ulcer Index 23.3952.8733.81
📅 Daily Performance
Win Rate % 48.7%51.3%51.0%
Positive Days 16717649
Negative Days 17616747
Best Day % +25.20%+36.95%+37.75%
Worst Day % -19.58%-19.82%-36.86%
Avg Gain (Up Days) % +3.70%+3.77%+7.61%
Avg Loss (Down Days) % -3.12%-4.14%-7.46%
Profit Factor 1.120.961.06
🔥 Streaks & Patterns
Longest Win Streak days 4113
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.1230.9601.063
Expectancy % +0.20%-0.08%+0.23%
Kelly Criterion % 1.71%0.00%0.40%
📅 Weekly Performance
Best Week % +40.05%+50.66%+27.54%
Worst Week % -14.47%-22.48%-15.91%
Weekly Win Rate % 44.2%44.2%52.6%
📆 Monthly Performance
Best Month % +47.11%+42.39%+12.14%
Worst Month % -29.39%-31.62%-18.30%
Monthly Win Rate % 46.2%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 43.5635.8258.80
Price vs 50-Day MA % -18.60%-22.24%-31.79%
Price vs 200-Day MA % -16.26%-33.07%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): 0.117 (Weak)
ALGO (ALGO) vs QI (QI): 0.744 (Strong positive)
ALGO (ALGO) vs QI (QI): 0.704 (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
QI: Kraken
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