ALGO ALGO / DBR 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 / DBRALGO / USDBNB / USD

📈 Performance Metrics

Start Price 18.480.51631.41

End Price 6.600.14875.90

Price Change % -64.32%-72.56%+38.72%

Period High 18.480.511,308.21

Period Low 5.290.13588.57

Price Range % 249.6%290.5%122.3%

🏆 All-Time Records

All-Time High 18.480.511,308.21

Days Since ATH 343 days339 days34 days

Distance From ATH % -64.3%-72.7%-33.0%

All-Time Low 5.290.13588.57

Distance From ATL % +24.8%+6.5%+48.8%

New ATHs Hit 0 times1 times31 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%4.07%2.02%

Biggest Jump (1 Day) % +2.45+0.07+99.40

Biggest Drop (1 Day) % -3.70-0.08-211.14

Days Above Avg % 51.2%36.0%48.0%

Extreme Moves days 18 (5.2%)19 (5.5%)13 (6.4%)

Stability Score % 34.4%0.0%99.7%

Trend Strength % 51.0%49.9%55.7%

Recent Momentum (10-day) % -1.15%-6.32%-1.69%

📊 Statistical Measures

Average Price 10.470.25796.65

Median Price 10.520.23787.88

Price Std Deviation 2.670.08156.05

🚀 Returns & Growth

CAGR % -66.60%-74.74%+80.13%

Annualized Return % -66.60%-74.74%+80.13%

Total Return % -64.32%-72.56%+38.72%

⚠️ Risk & Volatility

Daily Volatility % 6.87%5.22%2.73%

Annualized Volatility % 131.16%99.68%52.17%

Max Drawdown % -71.40%-74.39%-36.76%

Sharpe Ratio -0.009-0.0460.073

Sortino Ratio -0.009-0.0450.068

Calmar Ratio -0.933-1.0052.180

Ulcer Index 45.7153.6012.69

📅 Daily Performance

Win Rate % 49.0%50.1%55.7%

Positive Days 168172113

Negative Days 17517190

Best Day % +32.20%+20.68%+9.11%

Worst Day % -29.67%-19.82%-16.17%

Avg Gain (Up Days) % +4.74%+3.60%+1.85%

Avg Loss (Down Days) % -4.68%-4.10%-1.88%

Profit Factor 0.970.881.24

🔥 Streaks & Patterns

Longest Win Streak days 8118

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 0.9740.8831.239

Expectancy % -0.06%-0.24%+0.20%

Kelly Criterion % 0.00%0.00%5.72%

📅 Weekly Performance

Best Week % +61.82%+50.20%+13.93%

Worst Week % -35.92%-22.48%-8.43%

Weekly Win Rate % 48.1%42.3%64.5%

📆 Monthly Performance

Best Month % +104.53%+42.39%+27.21%

Worst Month % -50.80%-34.08%-20.02%

Monthly Win Rate % 46.2%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 38.4738.9647.10

Price vs 50-Day MA % -6.72%-21.21%-10.90%

Price vs 200-Day MA % -36.48%-35.09%+9.43%

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):	0.530 (Moderate positive)
ALGO (ALGO) vs BNB (BNB):	-0.682 (Moderate negative)
ALGO (ALGO) vs BNB (BNB):	0.012 (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