ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / 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 / USDSLF / USD
📈 Performance Metrics
Start Price 1.480.440.51
End Price 1.430.140.02
Price Change % -3.68%-68.43%-95.91%
Period High 2.500.510.54
Period Low 1.150.140.02
Price Range % 118.2%275.8%2,478.4%
🏆 All-Time Records
All-Time High 2.500.510.54
Days Since ATH 104 days336 days290 days
Distance From ATH % -42.9%-72.5%-96.1%
All-Time Low 1.150.140.02
Distance From ATL % +24.6%+3.3%+0.0%
New ATHs Hit 15 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.07%4.68%
Biggest Jump (1 Day) % +0.29+0.07+0.06
Biggest Drop (1 Day) % -0.43-0.08-0.10
Days Above Avg % 37.8%36.6%55.8%
Extreme Moves days 15 (4.4%)19 (5.5%)8 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.3%55.7%
Recent Momentum (10-day) % -13.19%-11.51%+4.64%
📊 Statistical Measures
Average Price 1.730.250.19
Median Price 1.590.230.20
Price Std Deviation 0.380.080.11
🚀 Returns & Growth
CAGR % -3.91%-70.68%-98.19%
Annualized Return % -3.91%-70.68%-98.19%
Total Return % -3.68%-68.43%-95.91%
⚠️ Risk & Volatility
Daily Volatility % 4.54%5.23%10.23%
Annualized Volatility % 86.74%99.91%195.42%
Max Drawdown % -45.46%-73.39%-96.12%
Sharpe Ratio 0.020-0.038-0.064
Sortino Ratio 0.021-0.037-0.085
Calmar Ratio -0.086-0.963-1.021
Ulcer Index 23.6653.1667.52
📅 Daily Performance
Win Rate % 48.2%50.6%44.1%
Positive Days 165173128
Negative Days 177169162
Best Day % +16.44%+20.68%+106.67%
Worst Day % -19.58%-19.82%-38.55%
Avg Gain (Up Days) % +3.61%+3.62%+5.30%
Avg Loss (Down Days) % -3.18%-4.11%-5.37%
Profit Factor 1.060.900.78
🔥 Streaks & Patterns
Longest Win Streak days 4114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0560.9020.780
Expectancy % +0.09%-0.20%-0.66%
Kelly Criterion % 0.81%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+144.40%
Worst Week % -14.47%-22.48%-46.53%
Weekly Win Rate % 44.2%42.3%36.4%
📆 Monthly Performance
Best Month % +47.11%+42.39%+0.00%
Worst Month % -29.39%-31.62%-59.85%
Monthly Win Rate % 38.5%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 35.7732.1252.30
Price vs 50-Day MA % -24.82%-22.99%-62.91%
Price vs 200-Day MA % -24.27%-34.97%-85.24%

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): 0.135 (Weak)
ALGO (ALGO) vs SLF (SLF): -0.552 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): 0.651 (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
SLF: Binance
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