ALGO ALGO / M 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 / MALGO / USDBNC / USD
📈 Performance Metrics
Start Price 3.330.450.29
End Price 0.090.140.10
Price Change % -97.18%-70.11%-66.19%
Period High 3.330.470.29
Period Low 0.060.130.08
Price Range % 5,156.9%259.2%259.3%
🏆 All-Time Records
All-Time High 3.330.470.29
Days Since ATH 139 days306 days343 days
Distance From ATH % -97.2%-71.1%-66.2%
All-Time Low 0.060.130.08
Distance From ATL % +48.3%+3.7%+21.5%
New ATHs Hit 0 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.09%3.94%2.96%
Biggest Jump (1 Day) % +0.22+0.07+0.02
Biggest Drop (1 Day) % -0.94-0.05-0.03
Days Above Avg % 40.7%37.5%39.5%
Extreme Moves days 11 (7.9%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.9%52.8%
Recent Momentum (10-day) % +13.95%-3.43%+0.65%
📊 Statistical Measures
Average Price 0.390.240.14
Median Price 0.120.230.13
Price Std Deviation 0.510.070.05
🚀 Returns & Growth
CAGR % -99.99%-72.34%-68.46%
Annualized Return % -99.99%-72.34%-68.46%
Total Return % -97.18%-70.11%-66.19%
⚠️ Risk & Volatility
Daily Volatility % 14.13%5.09%3.99%
Annualized Volatility % 269.93%97.27%76.17%
Max Drawdown % -98.10%-72.16%-72.17%
Sharpe Ratio -0.106-0.044-0.059
Sortino Ratio -0.098-0.043-0.060
Calmar Ratio -1.019-1.002-0.949
Ulcer Index 89.7151.0752.50
📅 Daily Performance
Win Rate % 49.6%50.1%45.2%
Positive Days 69172149
Negative Days 70171181
Best Day % +52.15%+20.68%+20.70%
Worst Day % -46.24%-19.82%-14.07%
Avg Gain (Up Days) % +8.24%+3.52%+3.10%
Avg Loss (Down Days) % -11.08%-3.99%-3.00%
Profit Factor 0.730.890.85
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 8710
💹 Trading Metrics
Omega Ratio 0.7330.8880.851
Expectancy % -1.49%-0.22%-0.25%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+14.46%
Worst Week % -61.29%-22.48%-19.50%
Weekly Win Rate % 50.0%42.3%44.2%
📆 Monthly Performance
Best Month % +29.77%+42.39%+1.60%
Worst Month % -81.68%-31.62%-19.20%
Monthly Win Rate % 50.0%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 35.9041.5456.68
Price vs 50-Day MA % +7.89%-17.88%+1.89%
Price vs 200-Day MA % N/A-35.78%-14.85%
💰 Volume Analysis
Avg Volume 8,894,8236,676,80620,855
Total Volume 1,245,275,1692,296,821,3637,132,492

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): 0.251 (Weak)
ALGO (ALGO) vs BNC (BNC): 0.550 (Moderate positive)
ALGO (ALGO) vs BNC (BNC): 0.805 (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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