ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 1.080.300.03

End Price 1.650.150.01

Price Change % +52.73%-50.81%-64.47%

Period High 2.500.510.04

Period Low 1.020.140.01

Price Range % 144.8%275.8%258.1%

🏆 All-Time Records

All-Time High 2.500.510.04

Days Since ATH 100 days332 days332 days

Distance From ATH % -34.2%-71.3%-71.6%

All-Time Low 1.020.140.01

Distance From ATL % +61.1%+7.9%+1.9%

New ATHs Hit 18 times7 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.38%4.21%3.50%

Biggest Jump (1 Day) % +0.29+0.12+0.01

Biggest Drop (1 Day) % -0.43-0.08-0.01

Days Above Avg % 37.8%35.8%29.7%

Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.4%49.0%51.6%

Recent Momentum (10-day) % -11.97%-15.56%-6.51%

📊 Statistical Measures

Average Price 1.730.250.02

Median Price 1.590.230.02

Price Std Deviation 0.380.080.01

🚀 Returns & Growth

CAGR % +56.94%-52.99%-66.75%

Annualized Return % +56.94%-52.99%-66.75%

Total Return % +52.73%-50.81%-64.47%

⚠️ Risk & Volatility

Daily Volatility % 4.73%5.62%4.98%

Annualized Volatility % 90.31%107.46%95.14%

Max Drawdown % -44.45%-73.39%-72.08%

Sharpe Ratio 0.050-0.009-0.036

Sortino Ratio 0.055-0.010-0.038

Calmar Ratio 1.281-0.722-0.926

Ulcer Index 23.2352.5954.60

📅 Daily Performance

Win Rate % 48.4%51.0%47.8%

Positive Days 166175162

Negative Days 177168177

Best Day % +25.20%+36.95%+41.73%

Worst Day % -19.58%-19.82%-18.52%

Avg Gain (Up Days) % +3.79%+3.85%+3.40%

Avg Loss (Down Days) % -3.10%-4.12%-3.46%

Profit Factor 1.150.970.90

🔥 Streaks & Patterns

Longest Win Streak days 5116

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.1460.9740.899

Expectancy % +0.23%-0.05%-0.18%

Kelly Criterion % 1.99%0.00%0.00%

📅 Weekly Performance

Best Week % +51.25%+63.31%+27.34%

Worst Week % -14.47%-22.48%-17.87%

Weekly Win Rate % 46.2%44.2%46.2%

📆 Monthly Performance

Best Month % +47.11%+49.15%+15.81%

Worst Month % -29.39%-31.62%-22.24%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 40.8930.9333.76

Price vs 50-Day MA % -16.67%-22.89%-16.50%

Price vs 200-Day MA % -12.79%-32.41%-28.42%

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):	0.109 (Weak)
ALGO (ALGO) vs T (T):	-0.161 (Weak)
ALGO (ALGO) vs T (T):	0.929 (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
T: Kraken