ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs BNB BNB / 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 / DATAALGO / USDBNB / USD
📈 Performance Metrics
Start Price 8.300.50631.41
End Price 19.890.13895.16
Price Change % +139.58%-73.30%+41.77%
Period High 23.920.501,308.21
Period Low 6.580.13588.57
Price Range % 263.4%281.5%122.3%
🏆 All-Time Records
All-Time High 23.920.501,308.21
Days Since ATH 27 days343 days39 days
Distance From ATH % -16.9%-73.3%-31.6%
All-Time Low 6.580.13588.57
Distance From ATL % +202.2%+1.8%+52.1%
New ATHs Hit 21 times0 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.02%2.02%
Biggest Jump (1 Day) % +7.20+0.07+99.40
Biggest Drop (1 Day) % -3.39-0.08-211.14
Days Above Avg % 44.8%37.8%48.8%
Extreme Moves days 18 (5.2%)19 (5.5%)13 (6.3%)
Stability Score % 63.7%0.0%99.7%
Trend Strength % 52.2%50.1%56.3%
Recent Momentum (10-day) % -1.04%-5.32%+1.93%
📊 Statistical Measures
Average Price 13.480.24799.17
Median Price 12.830.23793.62
Price Std Deviation 3.750.08155.01
🚀 Returns & Growth
CAGR % +153.39%-75.47%+84.51%
Annualized Return % +153.39%-75.47%+84.51%
Total Return % +139.58%-73.30%+41.77%
⚠️ Risk & Volatility
Daily Volatility % 4.90%5.17%2.73%
Annualized Volatility % 93.54%98.86%52.10%
Max Drawdown % -32.51%-73.78%-36.76%
Sharpe Ratio 0.075-0.0480.075
Sortino Ratio 0.089-0.0470.071
Calmar Ratio 4.719-1.0232.299
Ulcer Index 11.2353.3413.43
📅 Daily Performance
Win Rate % 52.2%49.9%56.3%
Positive Days 179171117
Negative Days 16417291
Best Day % +44.62%+20.68%+9.11%
Worst Day % -22.16%-19.82%-16.17%
Avg Gain (Up Days) % +3.28%+3.57%+1.84%
Avg Loss (Down Days) % -2.81%-4.05%-1.90%
Profit Factor 1.280.881.25
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2750.8771.247
Expectancy % +0.37%-0.25%+0.21%
Kelly Criterion % 4.01%0.00%5.87%
📅 Weekly Performance
Best Week % +30.81%+50.20%+13.93%
Worst Week % -28.25%-22.48%-8.43%
Weekly Win Rate % 50.9%41.5%62.5%
📆 Monthly Performance
Best Month % +54.60%+42.39%+27.21%
Worst Month % -17.90%-32.93%-20.02%
Monthly Win Rate % 53.8%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 52.9438.5956.97
Price vs 50-Day MA % -1.14%-21.41%-8.19%
Price vs 200-Day MA % +26.67%-37.27%+10.82%
💰 Volume Analysis
Avg Volume 363,730,5866,751,8431,262
Total Volume 125,123,321,4342,322,633,948263,819

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): -0.560 (Moderate negative)
ALGO (ALGO) vs BNB (BNB): 0.613 (Moderate positive)
ALGO (ALGO) vs BNB (BNB): -0.019 (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
BNB: Kraken
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