ALGO ALGO / BNC Crypto vs A A / BNC Crypto vs PDA PDA / BNC 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 / BNCA / BNCPDA / BNC
📈 Performance Metrics
Start Price 0.885.160.18
End Price 1.622.450.02
Price Change % +83.71%-52.57%-86.96%
Period High 2.505.160.24
Period Low 0.882.440.02
Price Range % 185.0%111.2%897.9%
🏆 All-Time Records
All-Time High 2.505.160.24
Days Since ATH 94 days98 days320 days
Distance From ATH % -35.3%-52.6%-89.9%
All-Time Low 0.882.440.02
Distance From ATL % +84.3%+0.2%+1.0%
New ATHs Hit 21 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%3.35%4.24%
Biggest Jump (1 Day) % +0.29+0.44+0.04
Biggest Drop (1 Day) % -0.43-1.26-0.03
Days Above Avg % 38.4%67.7%39.5%
Extreme Moves days 17 (5.0%)5 (5.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%49.0%52.5%
Recent Momentum (10-day) % -0.88%-5.96%-5.51%
📊 Statistical Measures
Average Price 1.714.230.09
Median Price 1.584.560.07
Price Std Deviation 0.390.780.06
🚀 Returns & Growth
CAGR % +91.02%-93.79%-88.56%
Annualized Return % +91.02%-93.79%-88.56%
Total Return % +83.71%-52.57%-86.96%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.63%6.68%
Annualized Volatility % 94.20%107.56%127.71%
Max Drawdown % -44.45%-52.66%-89.98%
Sharpe Ratio 0.060-0.104-0.054
Sortino Ratio 0.069-0.086-0.055
Calmar Ratio 2.048-1.781-0.984
Ulcer Index 22.8023.5164.54
📅 Daily Performance
Win Rate % 48.4%50.5%47.4%
Positive Days 16649162
Negative Days 17748180
Best Day % +25.20%+14.44%+33.65%
Worst Day % -19.58%-32.02%-36.60%
Avg Gain (Up Days) % +3.94%+2.97%+4.32%
Avg Loss (Down Days) % -3.12%-4.23%-4.58%
Profit Factor 1.180.720.85
🔥 Streaks & Patterns
Longest Win Streak days 545
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 1.1840.7180.848
Expectancy % +0.30%-0.59%-0.37%
Kelly Criterion % 2.41%0.00%0.00%
📅 Weekly Performance
Best Week % +85.65%+23.37%+27.40%
Worst Week % -14.47%-14.57%-34.29%
Weekly Win Rate % 46.2%31.3%40.4%
📆 Monthly Performance
Best Month % +68.48%+6.91%+15.25%
Worst Month % -29.39%-11.41%-35.06%
Monthly Win Rate % 46.2%20.0%15.4%
🔧 Technical Indicators
RSI (14-period) 46.4141.3144.43
Price vs 50-Day MA % -21.53%-34.30%-40.47%
Price vs 200-Day MA % -14.04%N/A-53.66%

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 A (A): 0.962 (Strong positive)
ALGO (ALGO) vs PDA (PDA): -0.429 (Moderate negative)
A (A) vs PDA (PDA): 0.942 (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
A: Kraken
PDA: Kraken
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