ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs RED RED / 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 / USDRED / USD

📈 Performance Metrics

Start Price 1.160.320.69

End Price 1.580.140.28

Price Change % +35.89%-55.16%-58.66%

Period High 2.500.510.82

Period Low 1.150.140.25

Price Range % 118.2%275.8%229.7%

🏆 All-Time Records

All-Time High 2.500.510.82

Days Since ATH 102 days334 days236 days

Distance From ATH % -36.8%-71.6%-65.4%

All-Time Low 1.150.140.25

Distance From ATL % +37.9%+6.6%+14.2%

New ATHs Hit 17 times6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.36%4.19%5.35%

Biggest Jump (1 Day) % +0.29+0.12+0.26

Biggest Drop (1 Day) % -0.43-0.08-0.14

Days Above Avg % 37.8%36.6%43.9%

Extreme Moves days 15 (4.4%)16 (4.7%)7 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%48.7%54.3%

Recent Momentum (10-day) % -13.12%-14.22%-11.24%

📊 Statistical Measures

Average Price 1.730.250.41

Median Price 1.590.230.40

Price Std Deviation 0.380.080.11

🚀 Returns & Growth

CAGR % +38.59%-57.41%-73.18%

Annualized Return % +38.59%-57.41%-73.18%

Total Return % +35.89%-55.16%-58.66%

⚠️ Risk & Volatility

Daily Volatility % 4.67%5.60%8.18%

Annualized Volatility % 89.27%106.96%156.34%

Max Drawdown % -44.45%-73.39%-69.67%

Sharpe Ratio 0.042-0.014-0.007

Sortino Ratio 0.046-0.015-0.009

Calmar Ratio 0.868-0.782-1.050

Ulcer Index 23.3952.8751.29

📅 Daily Performance

Win Rate % 48.7%51.3%45.5%

Positive Days 167176111

Negative Days 176167133

Best Day % +25.20%+36.95%+62.75%

Worst Day % -19.58%-19.82%-29.74%

Avg Gain (Up Days) % +3.70%+3.77%+5.65%

Avg Loss (Down Days) % -3.12%-4.14%-4.82%

Profit Factor 1.120.960.98

🔥 Streaks & Patterns

Longest Win Streak days 4117

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.1230.9600.979

Expectancy % +0.20%-0.08%-0.06%

Kelly Criterion % 1.71%0.00%0.00%

📅 Weekly Performance

Best Week % +40.05%+50.66%+74.14%

Worst Week % -14.47%-22.48%-32.37%

Weekly Win Rate % 44.2%44.2%43.2%

📆 Monthly Performance

Best Month % +47.11%+42.39%+36.04%

Worst Month % -29.39%-31.62%-25.72%

Monthly Win Rate % 46.2%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 43.5635.8248.41

Price vs 50-Day MA % -18.60%-22.24%-25.59%

Price vs 200-Day MA % -16.26%-33.07%-27.24%

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 RED (RED):	0.054 (Weak)
ALGO (ALGO) vs RED (RED):	0.313 (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
RED: Kraken