ALGO ALGO / PYTH Crypto vs BNC BNC / PYTH 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 / PYTHBNC / PYTH
📈 Performance Metrics
Start Price 0.700.65
End Price 1.881.14
Price Change % +170.05%+76.81%
Period High 2.471.38
Period Low 0.620.46
Price Range % 298.1%202.0%
🏆 All-Time Records
All-Time High 2.471.38
Days Since ATH 110 days136 days
Distance From ATH % -23.8%-17.0%
All-Time Low 0.620.46
Distance From ATL % +203.3%+150.6%
New ATHs Hit 30 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%3.93%
Biggest Jump (1 Day) % +0.30+0.30
Biggest Drop (1 Day) % -1.04-0.47
Days Above Avg % 38.4%52.9%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.6%
Recent Momentum (10-day) % +6.30%+20.63%
📊 Statistical Measures
Average Price 1.490.88
Median Price 1.410.91
Price Std Deviation 0.360.20
🚀 Returns & Growth
CAGR % +187.81%+83.40%
Annualized Return % +187.81%+83.40%
Total Return % +170.05%+76.81%
⚠️ Risk & Volatility
Daily Volatility % 5.07%6.34%
Annualized Volatility % 96.85%121.09%
Max Drawdown % -55.68%-66.89%
Sharpe Ratio 0.0850.060
Sortino Ratio 0.0810.062
Calmar Ratio 3.3731.247
Ulcer Index 19.9625.93
📅 Daily Performance
Win Rate % 54.2%51.8%
Positive Days 186177
Negative Days 157165
Best Day % +35.28%+47.87%
Worst Day % -48.69%-50.73%
Avg Gain (Up Days) % +3.05%+4.20%
Avg Loss (Down Days) % -2.67%-3.71%
Profit Factor 1.351.21
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3541.212
Expectancy % +0.43%+0.38%
Kelly Criterion % 5.31%2.44%
📅 Weekly Performance
Best Week % +37.35%+27.18%
Worst Week % -43.26%-43.47%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +28.21%+28.70%
Worst Month % -40.76%-44.93%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 66.7265.59
Price vs 50-Day MA % +17.84%+37.11%
Price vs 200-Day MA % +10.35%+22.43%

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 BNC (BNC): 0.560 (Moderate 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
BNC: Kraken
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