ALGO ALGO / TRAC 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 / TRACALGO / USDBNC / USD

📈 Performance Metrics

Start Price 0.500.510.32

End Price 0.280.140.10

Price Change % -44.13%-72.56%-70.09%

Period High 0.830.510.34

Period Low 0.250.130.08

Price Range % 232.3%290.5%332.2%

🏆 All-Time Records

All-Time High 0.830.510.34

Days Since ATH 120 days339 days342 days

Distance From ATH % -66.7%-72.7%-72.3%

All-Time Low 0.250.130.08

Distance From ATL % +10.7%+6.5%+19.8%

New ATHs Hit 7 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.07%3.07%

Biggest Jump (1 Day) % +0.12+0.07+0.03

Biggest Drop (1 Day) % -0.16-0.08-0.04

Days Above Avg % 54.9%36.0%39.2%

Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 45.2%49.9%52.8%

Recent Momentum (10-day) % -7.87%-6.32%+7.21%

📊 Statistical Measures

Average Price 0.520.250.15

Median Price 0.530.230.13

Price Std Deviation 0.110.080.05

🚀 Returns & Growth

CAGR % -46.18%-74.74%-72.32%

Annualized Return % -46.18%-74.74%-72.32%

Total Return % -44.13%-72.56%-70.09%

⚠️ Risk & Volatility

Daily Volatility % 5.58%5.22%4.04%

Annualized Volatility % 106.61%99.68%77.13%

Max Drawdown % -69.90%-74.39%-76.86%

Sharpe Ratio -0.001-0.046-0.067

Sortino Ratio -0.001-0.045-0.067

Calmar Ratio -0.661-1.005-0.941

Ulcer Index 30.5753.6058.87

📅 Daily Performance

Win Rate % 54.8%50.1%45.0%

Positive Days 188172148

Negative Days 155171181

Best Day % +21.79%+20.68%+20.70%

Worst Day % -33.89%-19.82%-14.07%

Avg Gain (Up Days) % +3.67%+3.60%+3.12%

Avg Loss (Down Days) % -4.46%-4.10%-3.07%

Profit Factor 1.000.880.83

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 5710

💹 Trading Metrics

Omega Ratio 0.9970.8830.833

Expectancy % -0.01%-0.24%-0.28%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +46.73%+50.20%+14.46%

Worst Week % -30.50%-22.48%-19.50%

Weekly Win Rate % 57.7%42.3%44.2%

📆 Monthly Performance

Best Month % +39.56%+42.39%+1.60%

Worst Month % -28.37%-34.08%-24.45%

Monthly Win Rate % 38.5%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 40.6938.9653.29

Price vs 50-Day MA % -26.84%-21.21%+0.17%

Price vs 200-Day MA % -46.93%-35.09%-17.41%

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):	0.156 (Weak)
ALGO (ALGO) vs BNC (BNC):	-0.093 (Weak)
ALGO (ALGO) vs BNC (BNC):	0.839 (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