ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs BNC BNC / 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 / USDBNC / USD

📈 Performance Metrics

Start Price 9.680.490.30

End Price 19.970.140.10

Price Change % +106.37%-72.00%-67.25%

Period High 23.920.510.34

Period Low 6.580.140.08

Price Range % 263.4%275.8%332.2%

🏆 All-Time Records

All-Time High 23.920.510.34

Days Since ATH 20 days337 days340 days

Distance From ATH % -16.5%-73.3%-71.6%

All-Time Low 6.580.140.08

Distance From ATL % +203.4%+0.3%+22.6%

New ATHs Hit 19 times3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.01%4.04%3.08%

Biggest Jump (1 Day) % +7.20+0.07+0.03

Biggest Drop (1 Day) % -3.39-0.08-0.04

Days Above Avg % 43.3%36.3%39.5%

Extreme Moves days 19 (5.5%)20 (5.8%)18 (5.2%)

Stability Score % 62.4%0.0%0.0%

Trend Strength % 51.6%49.9%52.5%

Recent Momentum (10-day) % -11.05%-9.51%+5.98%

📊 Statistical Measures

Average Price 13.250.250.15

Median Price 12.650.230.13

Price Std Deviation 3.690.080.05

🚀 Returns & Growth

CAGR % +116.18%-74.20%-69.51%

Annualized Return % +116.18%-74.20%-69.51%

Total Return % +106.37%-72.00%-67.25%

⚠️ Risk & Volatility

Daily Volatility % 4.98%5.20%4.05%

Annualized Volatility % 95.09%99.43%77.33%

Max Drawdown % -32.51%-73.39%-76.86%

Sharpe Ratio 0.066-0.045-0.060

Sortino Ratio 0.077-0.044-0.060

Calmar Ratio 3.574-1.011-0.904

Ulcer Index 12.1953.3158.61

📅 Daily Performance

Win Rate % 51.6%50.1%45.3%

Positive Days 177172149

Negative Days 166171180

Best Day % +44.62%+20.68%+20.70%

Worst Day % -22.16%-19.82%-14.07%

Avg Gain (Up Days) % +3.37%+3.59%+3.14%

Avg Loss (Down Days) % -2.91%-4.08%-3.07%

Profit Factor 1.230.880.85

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 7710

💹 Trading Metrics

Omega Ratio 1.2340.8850.849

Expectancy % +0.33%-0.23%-0.25%

Kelly Criterion % 3.37%0.00%0.00%

📅 Weekly Performance

Best Week % +30.81%+50.20%+14.46%

Worst Week % -28.25%-22.48%-19.50%

Weekly Win Rate % 49.1%39.6%43.4%

📆 Monthly Performance

Best Month % +54.60%+42.39%+1.60%

Worst Month % -29.56%-31.62%-19.20%

Monthly Win Rate % 46.2%30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 42.3833.7558.67

Price vs 50-Day MA % +2.49%-24.38%+2.35%

Price vs 200-Day MA % +29.32%-36.74%-15.83%

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):	-0.552 (Moderate negative)
ALGO (ALGO) vs BNC (BNC):	-0.765 (Strong negative)
ALGO (ALGO) vs BNC (BNC):	0.845 (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
BNC: Kraken