ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs XUSD XUSD / 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 / USDXUSD / USD
📈 Performance Metrics
Start Price 0.720.151.00
End Price 1.910.181.00
Price Change % +165.38%+21.13%+0.05%
Period High 2.500.511.00
Period Low 0.720.151.00
Price Range % 248.2%250.0%0.1%
🏆 All-Time Records
All-Time High 2.500.511.00
Days Since ATH 84 days316 days190 days
Distance From ATH % -23.5%-65.4%0.0%
All-Time Low 0.720.151.00
Distance From ATL % +166.4%+21.2%+0.1%
New ATHs Hit 26 times15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.41%0.02%
Biggest Jump (1 Day) % +0.29+0.12+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 36.9%36.0%49.8%
Extreme Moves days 19 (5.5%)18 (5.2%)12 (5.6%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 49.0%51.9%38.3%
Recent Momentum (10-day) % -15.75%-23.02%+0.07%
📊 Statistical Measures
Average Price 1.690.261.00
Median Price 1.560.231.00
Price Std Deviation 0.420.080.00
🚀 Returns & Growth
CAGR % +182.53%+22.63%+0.09%
Annualized Return % +182.53%+22.63%+0.09%
Total Return % +165.38%+21.13%+0.05%
⚠️ Risk & Volatility
Daily Volatility % 5.22%6.12%0.02%
Annualized Volatility % 99.64%116.83%0.38%
Max Drawdown % -44.45%-69.76%-0.14%
Sharpe Ratio 0.0800.0390.012
Sortino Ratio 0.0950.0440.011
Calmar Ratio 4.1060.3240.610
Ulcer Index 22.3150.400.07
📅 Daily Performance
Win Rate % 49.0%51.9%49.1%
Positive Days 16817882
Negative Days 17516585
Best Day % +26.79%+36.95%+0.09%
Worst Day % -19.58%-19.82%-0.07%
Avg Gain (Up Days) % +4.12%+4.32%+0.02%
Avg Loss (Down Days) % -3.14%-4.17%-0.02%
Profit Factor 1.261.121.03
🔥 Streaks & Patterns
Longest Win Streak days 5116
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.2611.1181.032
Expectancy % +0.42%+0.24%+0.00%
Kelly Criterion % 3.23%1.31%80.69%
📅 Weekly Performance
Best Week % +85.65%+87.54%+0.06%
Worst Week % -14.47%-22.48%-0.05%
Weekly Win Rate % 45.3%45.3%39.4%
📆 Monthly Performance
Best Month % +105.70%+204.48%+0.03%
Worst Month % -29.39%-31.62%-0.06%
Monthly Win Rate % 53.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 51.7038.0055.57
Price vs 50-Day MA % -11.25%-18.16%+0.05%
Price vs 200-Day MA % +3.01%-19.22%+0.03%
💰 Volume Analysis
Avg Volume 49,207,5978,297,5007,146,051
Total Volume 16,927,413,2362,854,339,9981,536,401,040

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 XUSD (XUSD): -0.176 (Weak)
ALGO (ALGO) vs XUSD (XUSD): -0.132 (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
XUSD: Binance
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