ALGO ALGO / INIT 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 / INITALGO / USDBNB / USD
📈 Performance Metrics
Start Price 0.290.11631.41
End Price 1.310.181,084.75
Price Change % +348.26%+62.69%+71.80%
Period High 1.310.511,308.21
Period Low 0.190.11588.57
Price Range % 608.2%365.6%122.3%
🏆 All-Time Records
All-Time High 1.310.511,308.21
Days Since ATH 1 days309 days4 days
Distance From ATH % -0.3%-65.0%-17.1%
All-Time Low 0.190.11588.57
Distance From ATL % +606.1%+62.9%+84.3%
New ATHs Hit 24 times21 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.39%1.92%
Biggest Jump (1 Day) % +0.62+0.12+99.40
Biggest Drop (1 Day) % -0.10-0.08-211.14
Days Above Avg % 54.1%36.0%43.1%
Extreme Moves days 7 (4.1%)17 (5.0%)10 (5.8%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 55.0%52.8%59.0%
Recent Momentum (10-day) % +31.29%-0.68%+18.42%
📊 Statistical Measures
Average Price 0.510.26777.84
Median Price 0.580.23725.63
Price Std Deviation 0.210.08160.81
🚀 Returns & Growth
CAGR % +2,358.68%+67.85%+213.22%
Annualized Return % +2,358.68%+67.85%+213.22%
Total Return % +348.26%+62.69%+71.80%
⚠️ Risk & Volatility
Daily Volatility % 9.54%6.07%2.64%
Annualized Volatility % 182.24%115.91%50.34%
Max Drawdown % -47.95%-69.60%-17.19%
Sharpe Ratio 0.1320.0530.132
Sortino Ratio 0.1870.0590.125
Calmar Ratio 49.1950.97512.406
Ulcer Index 16.6849.484.90
📅 Daily Performance
Win Rate % 55.0%52.8%59.0%
Positive Days 94181102
Negative Days 7716271
Best Day % +89.30%+36.95%+9.11%
Worst Day % -25.68%-19.82%-16.17%
Avg Gain (Up Days) % +5.75%+4.31%+1.80%
Avg Loss (Down Days) % -4.22%-4.13%-1.73%
Profit Factor 1.661.161.49
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.6621.1641.490
Expectancy % +1.26%+0.32%+0.35%
Kelly Criterion % 5.18%1.80%11.20%
📅 Weekly Performance
Best Week % +19.89%+87.54%+13.93%
Worst Week % -27.26%-22.48%-8.43%
Weekly Win Rate % 59.3%45.3%63.0%
📆 Monthly Performance
Best Month % +68.85%+304.94%+27.21%
Worst Month % -14.60%-31.62%-4.81%
Monthly Win Rate % 62.5%38.5%62.5%
🔧 Technical Indicators
RSI (14-period) 94.4335.2159.94
Price vs 50-Day MA % +83.38%-21.54%+10.40%
Price vs 200-Day MA % N/A-18.70%N/A
💰 Volume Analysis
Avg Volume 11,100,0528,194,7971,119
Total Volume 1,909,208,9572,819,010,107194,714

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): 0.315 (Moderate positive)
ALGO (ALGO) vs BNB (BNB): 0.767 (Strong positive)
ALGO (ALGO) vs BNB (BNB): 0.248 (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
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