ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 1.480.440.22
End Price 1.430.140.03
Price Change % -3.68%-68.43%-86.97%
Period High 2.500.510.29
Period Low 1.150.140.02
Price Range % 118.2%275.8%1,264.5%
🏆 All-Time Records
All-Time High 2.500.510.29
Days Since ATH 104 days336 days334 days
Distance From ATH % -42.9%-72.5%-90.3%
All-Time Low 1.150.140.02
Distance From ATL % +24.6%+3.3%+32.7%
New ATHs Hit 15 times4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.07%5.31%
Biggest Jump (1 Day) % +0.29+0.07+0.05
Biggest Drop (1 Day) % -0.43-0.08-0.06
Days Above Avg % 37.8%36.6%31.5%
Extreme Moves days 15 (4.4%)19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.3%55.3%
Recent Momentum (10-day) % -13.19%-11.51%-11.91%
📊 Statistical Measures
Average Price 1.730.250.09
Median Price 1.590.230.06
Price Std Deviation 0.380.080.06
🚀 Returns & Growth
CAGR % -3.91%-70.68%-88.64%
Annualized Return % -3.91%-70.68%-88.64%
Total Return % -3.68%-68.43%-86.97%
⚠️ Risk & Volatility
Daily Volatility % 4.54%5.23%10.86%
Annualized Volatility % 86.74%99.91%207.39%
Max Drawdown % -45.46%-73.39%-92.67%
Sharpe Ratio 0.020-0.038-0.013
Sortino Ratio 0.021-0.037-0.020
Calmar Ratio -0.086-0.963-0.956
Ulcer Index 23.6653.1673.04
📅 Daily Performance
Win Rate % 48.2%50.6%43.2%
Positive Days 165173144
Negative Days 177169189
Best Day % +16.44%+20.68%+136.33%
Worst Day % -19.58%-19.82%-37.81%
Avg Gain (Up Days) % +3.61%+3.62%+6.18%
Avg Loss (Down Days) % -3.18%-4.11%-4.96%
Profit Factor 1.060.900.95
🔥 Streaks & Patterns
Longest Win Streak days 4116
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.0560.9020.949
Expectancy % +0.09%-0.20%-0.14%
Kelly Criterion % 0.81%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+300.00%
Worst Week % -14.47%-22.48%-54.10%
Weekly Win Rate % 44.2%42.3%38.5%
📆 Monthly Performance
Best Month % +47.11%+42.39%+77.50%
Worst Month % -29.39%-31.62%-45.34%
Monthly Win Rate % 38.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 35.7732.1228.49
Price vs 50-Day MA % -24.82%-22.99%-31.15%
Price vs 200-Day MA % -24.27%-34.97%-49.76%

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 VOXEL (VOXEL): -0.215 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): 0.898 (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
VOXEL: Coinbase
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