ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs USDR USDR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / BNCALGO / USDUSDR / USD
📈 Performance Metrics
Start Price 1.670.501.00
End Price 1.300.131.00
Price Change % -21.90%-74.14%-0.08%
Period High 2.500.511.01
Period Low 1.150.131.00
Price Range % 118.2%290.9%1.1%
🏆 All-Time Records
All-Time High 2.500.511.01
Days Since ATH 106 days338 days280 days
Distance From ATH % -47.9%-74.4%-0.9%
All-Time Low 1.150.131.00
Distance From ATL % +13.6%+0.0%+0.2%
New ATHs Hit 13 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.05%0.07%
Biggest Jump (1 Day) % +0.29+0.07+0.01
Biggest Drop (1 Day) % -0.43-0.08-0.01
Days Above Avg % 37.8%36.3%43.1%
Extreme Moves days 14 (4.1%)20 (5.8%)11 (3.9%)
Stability Score % 0.0%0.0%87.8%
Trend Strength % 52.5%50.1%35.1%
Recent Momentum (10-day) % -14.84%-8.04%-0.04%
📊 Statistical Measures
Average Price 1.730.251.00
Median Price 1.590.231.00
Price Std Deviation 0.380.080.00
🚀 Returns & Growth
CAGR % -23.13%-76.29%-0.10%
Annualized Return % -23.13%-76.29%-0.10%
Total Return % -21.90%-74.14%-0.08%
⚠️ Risk & Volatility
Daily Volatility % 4.52%5.21%0.12%
Annualized Volatility % 86.33%99.45%2.33%
Max Drawdown % -47.91%-74.42%-1.09%
Sharpe Ratio 0.007-0.050-0.002
Sortino Ratio 0.007-0.049-0.001
Calmar Ratio -0.483-1.025-0.095
Ulcer Index 23.9453.460.83
📅 Daily Performance
Win Rate % 47.5%49.9%49.7%
Positive Days 16317198
Negative Days 18017299
Best Day % +16.44%+20.68%+0.82%
Worst Day % -19.58%-19.82%-0.84%
Avg Gain (Up Days) % +3.58%+3.59%+0.10%
Avg Loss (Down Days) % -3.18%-4.08%-0.10%
Profit Factor 1.020.870.99
🔥 Streaks & Patterns
Longest Win Streak days 4113
Longest Loss Streak days 773
💹 Trading Metrics
Omega Ratio 1.0180.8740.994
Expectancy % +0.03%-0.26%0.00%
Kelly Criterion % 0.27%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+0.23%
Worst Week % -14.69%-22.48%-0.81%
Weekly Win Rate % 42.3%40.4%34.9%
📆 Monthly Performance
Best Month % +47.11%+42.39%+0.04%
Worst Month % -29.39%-33.78%-0.14%
Monthly Win Rate % 38.5%30.8%9.1%
🔧 Technical Indicators
RSI (14-period) 29.9823.4844.24
Price vs 50-Day MA % -29.93%-26.65%-0.04%
Price vs 200-Day MA % -30.83%-39.23%-0.06%

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): 0.152 (Weak)
ALGO (ALGO) vs USDR (USDR): -0.084 (Weak)
ALGO (ALGO) vs USDR (USDR): 0.141 (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
USDR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures