ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 0.720.150.17
End Price 1.910.180.02
Price Change % +165.38%+21.13%-85.61%
Period High 2.500.510.17
Period Low 0.720.150.02
Price Range % 248.2%250.0%863.1%
🏆 All-Time Records
All-Time High 2.500.510.17
Days Since ATH 84 days316 days307 days
Distance From ATH % -23.5%-65.4%-85.6%
All-Time Low 0.720.150.02
Distance From ATL % +166.4%+21.2%+38.6%
New ATHs Hit 26 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.41%4.27%
Biggest Jump (1 Day) % +0.29+0.12+0.03
Biggest Drop (1 Day) % -0.43-0.08-0.04
Days Above Avg % 36.9%36.0%41.6%
Extreme Moves days 19 (5.5%)18 (5.2%)13 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%51.9%54.4%
Recent Momentum (10-day) % -15.75%-23.02%-58.61%
📊 Statistical Measures
Average Price 1.690.260.06
Median Price 1.560.230.05
Price Std Deviation 0.420.080.03
🚀 Returns & Growth
CAGR % +182.53%+22.63%-90.02%
Annualized Return % +182.53%+22.63%-90.02%
Total Return % +165.38%+21.13%-85.61%
⚠️ Risk & Volatility
Daily Volatility % 5.22%6.12%7.90%
Annualized Volatility % 99.64%116.83%150.93%
Max Drawdown % -44.45%-69.76%-89.62%
Sharpe Ratio 0.0800.039-0.038
Sortino Ratio 0.0950.044-0.041
Calmar Ratio 4.1060.324-1.005
Ulcer Index 22.3150.4067.99
📅 Daily Performance
Win Rate % 49.0%51.9%45.2%
Positive Days 168178138
Negative Days 175165167
Best Day % +26.79%+36.95%+49.23%
Worst Day % -19.58%-19.82%-56.18%
Avg Gain (Up Days) % +4.12%+4.32%+4.16%
Avg Loss (Down Days) % -3.14%-4.17%-3.99%
Profit Factor 1.261.120.86
🔥 Streaks & Patterns
Longest Win Streak days 51114
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2611.1180.861
Expectancy % +0.42%+0.24%-0.30%
Kelly Criterion % 3.23%1.31%0.00%
📅 Weekly Performance
Best Week % +85.65%+87.54%+76.55%
Worst Week % -14.47%-22.48%-41.25%
Weekly Win Rate % 45.3%45.3%46.8%
📆 Monthly Performance
Best Month % +105.70%+204.48%+227.73%
Worst Month % -29.39%-31.62%-70.68%
Monthly Win Rate % 53.8%38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 51.7038.0012.92
Price vs 50-Day MA % -11.25%-18.16%-52.03%
Price vs 200-Day MA % +3.01%-19.22%-55.46%
💰 Volume Analysis
Avg Volume 49,207,5978,297,5003,492,618
Total Volume 16,927,413,2362,854,339,9981,075,726,227

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): 0.165 (Weak)
ALGO (ALGO) vs STREAM (STREAM): -0.200 (Weak)
ALGO (ALGO) vs STREAM (STREAM): 0.122 (Weak)

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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures