ALGO ALGO / DEXT 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 / DEXTALGO / USDBNC / USD

📈 Performance Metrics

Start Price 0.960.510.32

End Price 0.700.140.10

Price Change % -27.38%-72.56%-70.09%

Period High 1.060.510.34

Period Low 0.370.130.08

Price Range % 184.0%290.5%332.2%

🏆 All-Time Records

All-Time High 1.060.510.34

Days Since ATH 295 days339 days342 days

Distance From ATH % -34.1%-72.7%-72.3%

All-Time Low 0.370.130.08

Distance From ATL % +87.1%+6.5%+19.8%

New ATHs Hit 5 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%4.07%3.07%

Biggest Jump (1 Day) % +0.13+0.07+0.03

Biggest Drop (1 Day) % -0.20-0.08-0.04

Days Above Avg % 48.5%36.0%39.2%

Extreme Moves days 17 (5.0%)19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%49.9%52.8%

Recent Momentum (10-day) % +14.44%-6.32%+7.21%

📊 Statistical Measures

Average Price 0.690.250.15

Median Price 0.690.230.13

Price Std Deviation 0.170.080.05

🚀 Returns & Growth

CAGR % -29.00%-74.74%-72.32%

Annualized Return % -29.00%-74.74%-72.32%

Total Return % -27.38%-72.56%-70.09%

⚠️ Risk & Volatility

Daily Volatility % 5.33%5.22%4.04%

Annualized Volatility % 101.74%99.68%77.13%

Max Drawdown % -64.79%-74.39%-76.86%

Sharpe Ratio 0.009-0.046-0.067

Sortino Ratio 0.010-0.045-0.067

Calmar Ratio -0.448-1.005-0.941

Ulcer Index 37.7753.6058.87

📅 Daily Performance

Win Rate % 49.3%50.1%45.0%

Positive Days 168172148

Negative Days 173171181

Best Day % +21.39%+20.68%+20.70%

Worst Day % -28.68%-19.82%-14.07%

Avg Gain (Up Days) % +3.92%+3.60%+3.12%

Avg Loss (Down Days) % -3.70%-4.10%-3.07%

Profit Factor 1.030.880.83

🔥 Streaks & Patterns

Longest Win Streak days 6118

Longest Loss Streak days 9710

💹 Trading Metrics

Omega Ratio 1.0270.8830.833

Expectancy % +0.05%-0.24%-0.28%

Kelly Criterion % 0.34%0.00%0.00%

📅 Weekly Performance

Best Week % +41.17%+50.20%+14.46%

Worst Week % -19.01%-22.48%-19.50%

Weekly Win Rate % 55.8%42.3%44.2%

📆 Monthly Performance

Best Month % +42.37%+42.39%+1.60%

Worst Month % -31.45%-34.08%-24.45%

Monthly Win Rate % 53.8%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 68.1338.9653.29

Price vs 50-Day MA % +25.01%-21.21%+0.17%

Price vs 200-Day MA % +14.15%-35.09%-17.41%

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):	0.488 (Moderate positive)
ALGO (ALGO) vs BNC (BNC):	0.678 (Moderate positive)
ALGO (ALGO) vs BNC (BNC):	0.839 (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