ALGO ALGO / DRV 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 / DRVALGO / USDBNC / USD
📈 Performance Metrics
Start Price 2.430.450.32
End Price 3.580.140.09
Price Change % +47.45%-69.20%-72.69%
Period High 11.010.510.33
Period Low 2.430.130.08
Price Range % 353.0%290.5%317.1%
🏆 All-Time Records
All-Time High 11.010.510.33
Days Since ATH 167 days341 days342 days
Distance From ATH % -67.4%-72.8%-73.3%
All-Time Low 2.430.130.08
Distance From ATL % +47.5%+6.3%+11.2%
New ATHs Hit 25 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%4.05%3.02%
Biggest Jump (1 Day) % +1.85+0.07+0.02
Biggest Drop (1 Day) % -2.21-0.08-0.04
Days Above Avg % 38.6%36.9%40.1%
Extreme Moves days 20 (6.6%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%49.6%53.1%
Recent Momentum (10-day) % -1.77%-4.72%+7.24%
📊 Statistical Measures
Average Price 5.460.250.15
Median Price 5.030.230.13
Price Std Deviation 1.900.080.05
🚀 Returns & Growth
CAGR % +59.90%-71.44%-74.87%
Annualized Return % +59.90%-71.44%-74.87%
Total Return % +47.45%-69.20%-72.69%
⚠️ Risk & Volatility
Daily Volatility % 8.19%5.21%4.01%
Annualized Volatility % 156.44%99.48%76.63%
Max Drawdown % -74.67%-74.39%-76.02%
Sharpe Ratio 0.058-0.040-0.074
Sortino Ratio 0.056-0.039-0.074
Calmar Ratio 0.802-0.960-0.985
Ulcer Index 43.8153.8857.80
📅 Daily Performance
Win Rate % 55.0%50.4%44.7%
Positive Days 166173147
Negative Days 136170182
Best Day % +31.11%+20.68%+20.70%
Worst Day % -36.91%-19.82%-14.07%
Avg Gain (Up Days) % +5.68%+3.60%+3.09%
Avg Loss (Down Days) % -5.89%-4.08%-3.06%
Profit Factor 1.180.900.82
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 9710
💹 Trading Metrics
Omega Ratio 1.1780.8980.817
Expectancy % +0.47%-0.21%-0.31%
Kelly Criterion % 1.41%0.00%0.00%
📅 Weekly Performance
Best Week % +60.02%+50.20%+14.46%
Worst Week % -48.96%-22.48%-19.50%
Weekly Win Rate % 51.1%44.2%42.3%
📆 Monthly Performance
Best Month % +64.58%+42.39%+1.60%
Worst Month % -54.90%-31.62%-25.62%
Monthly Win Rate % 66.7%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 50.3352.5559.85
Price vs 50-Day MA % -15.71%-20.11%-6.76%
Price vs 200-Day MA % -33.95%-34.98%-23.01%

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): -0.314 (Moderate negative)
ALGO (ALGO) vs BNC (BNC): 0.020 (Weak)
ALGO (ALGO) vs BNC (BNC): 0.831 (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
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