ALGO ALGO / DMAIL 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 / DMAILALGO / USDBNC / USD

📈 Performance Metrics

Start Price 1.400.500.33

End Price 43.680.130.09

Price Change % +3,026.22%-73.50%-73.43%

Period High 43.680.510.33

Period Low 1.040.130.08

Price Range % 4,107.5%290.5%317.1%

🏆 All-Time Records

All-Time High 43.680.510.33

Days Since ATH 0 days342 days343 days

Distance From ATH % +0.0%-74.0%-73.4%

All-Time Low 1.040.130.08

Distance From ATL % +4,107.5%+1.4%+10.8%

New ATHs Hit 63 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.90%4.01%3.02%

Biggest Jump (1 Day) % +13.94+0.07+0.02

Biggest Drop (1 Day) % -1.48-0.08-0.04

Days Above Avg % 28.2%37.2%39.8%

Extreme Moves days 21 (6.1%)19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%50.1%53.4%

Recent Momentum (10-day) % +74.41%-5.24%+7.36%

📊 Statistical Measures

Average Price 4.630.250.15

Median Price 2.330.230.13

Price Std Deviation 5.770.080.05

🚀 Returns & Growth

CAGR % +3,798.62%-75.66%-75.60%

Annualized Return % +3,798.62%-75.66%-75.60%

Total Return % +3,026.22%-73.50%-73.43%

⚠️ Risk & Volatility

Daily Volatility % 8.00%5.18%4.01%

Annualized Volatility % 152.80%98.90%76.57%

Max Drawdown % -66.45%-74.39%-76.02%

Sharpe Ratio 0.165-0.049-0.076

Sortino Ratio 0.187-0.048-0.076

Calmar Ratio 57.166-1.017-0.994

Ulcer Index 24.5154.0357.93

📅 Daily Performance

Win Rate % 56.0%49.9%44.4%

Positive Days 192171146

Negative Days 151172183

Best Day % +53.02%+20.68%+20.70%

Worst Day % -31.53%-19.82%-14.07%

Avg Gain (Up Days) % +6.24%+3.58%+3.09%

Avg Loss (Down Days) % -4.94%-4.06%-3.04%

Profit Factor 1.610.880.81

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 6710

💹 Trading Metrics

Omega Ratio 1.6070.8760.812

Expectancy % +1.32%-0.25%-0.32%

Kelly Criterion % 4.28%0.00%0.00%

📅 Weekly Performance

Best Week % +74.09%+50.20%+14.46%

Worst Week % -40.66%-22.48%-19.50%

Weekly Win Rate % 61.5%42.3%42.3%

📆 Monthly Performance

Best Month % +210.73%+42.39%+1.60%

Worst Month % -46.19%-33.16%-27.41%

Monthly Win Rate % 76.9%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 92.2847.7955.20

Price vs 50-Day MA % +201.47%-23.05%-6.90%

Price vs 200-Day MA % +567.80%-37.78%-23.09%

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):	-0.367 (Moderate negative)
ALGO (ALGO) vs BNC (BNC):	-0.455 (Moderate negative)
ALGO (ALGO) vs BNC (BNC):	0.828 (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