ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.620.11297.87
End Price 2.200.22438.06
Price Change % +254.13%+96.61%+47.06%
Period High 2.500.51462.84
Period Low 0.620.11295.80
Price Range % 302.5%365.6%56.5%
🏆 All-Time Records
All-Time High 2.500.51462.84
Days Since ATH 74 days306 days8 days
Distance From ATH % -12.0%-56.1%-5.4%
All-Time Low 0.620.11295.80
Distance From ATL % +254.1%+104.4%+48.1%
New ATHs Hit 32 times21 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%4.37%1.78%
Biggest Jump (1 Day) % +0.29+0.12+25.52
Biggest Drop (1 Day) % -0.19-0.08-20.67
Days Above Avg % 36.8%36.3%30.9%
Extreme Moves days 17 (5.0%)17 (5.0%)5 (5.4%)
Stability Score % 0.0%0.0%99.4%
Trend Strength % 49.6%53.1%64.5%
Recent Momentum (10-day) % -3.51%+3.54%+1.31%
📊 Statistical Measures
Average Price 1.660.26359.29
Median Price 1.540.23337.97
Price Std Deviation 0.450.0849.36
🚀 Returns & Growth
CAGR % +287.09%+106.19%+354.38%
Annualized Return % +287.09%+106.19%+354.38%
Total Return % +254.13%+96.61%+47.06%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.99%2.32%
Annualized Volatility % 93.47%114.43%44.29%
Max Drawdown % -44.45%-69.60%-10.15%
Sharpe Ratio 0.0990.0620.191
Sortino Ratio 0.1250.0710.190
Calmar Ratio 6.4591.52634.921
Ulcer Index 21.8449.253.78
📅 Daily Performance
Win Rate % 49.6%53.1%64.5%
Positive Days 16918160
Negative Days 17216033
Best Day % +26.79%+36.95%+6.91%
Worst Day % -14.21%-18.19%-4.98%
Avg Gain (Up Days) % +3.97%+4.31%+1.71%
Avg Loss (Down Days) % -2.94%-4.08%-1.86%
Profit Factor 1.331.191.67
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.3291.1941.669
Expectancy % +0.49%+0.37%+0.44%
Kelly Criterion % 4.18%2.11%13.90%
📅 Weekly Performance
Best Week % +85.65%+87.54%+17.29%
Worst Week % -14.47%-22.48%-5.77%
Weekly Win Rate % 49.0%47.1%57.1%
📆 Monthly Performance
Best Month % +138.69%+289.99%+30.54%
Worst Month % -29.39%-31.62%-5.35%
Monthly Win Rate % 50.0%41.7%75.0%
🔧 Technical Indicators
RSI (14-period) 58.2968.1757.08
Price vs 50-Day MA % -2.99%-3.60%+11.49%
Price vs 200-Day MA % +20.34%+1.82%N/A
💰 Volume Analysis
Avg Volume 48,108,4988,235,524490
Total Volume 16,453,106,4272,816,549,21046,093

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): 0.248 (Weak)
ALGO (ALGO) vs TSLAX (TSLAX): -0.033 (Weak)
ALGO (ALGO) vs TSLAX (TSLAX): -0.486 (Moderate negative)

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