ALGO ALGO / XDC 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 / XDCALGO / USDBNC / USD

📈 Performance Metrics

Start Price 2.940.440.30

End Price 2.680.140.11

Price Change % -8.62%-67.54%-65.31%

Period High 3.260.510.34

Period Low 2.630.140.08

Price Range % 24.1%275.8%332.2%

🏆 All-Time Records

All-Time High 3.260.510.34

Days Since ATH 57 days335 days338 days

Distance From ATH % -17.8%-71.9%-69.4%

All-Time Low 2.630.140.08

Distance From ATL % +2.0%+5.7%+32.0%

New ATHs Hit 4 times5 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.92%4.06%3.05%

Biggest Jump (1 Day) % +0.23+0.07+0.03

Biggest Drop (1 Day) % -0.18-0.08-0.04

Days Above Avg % 58.2%36.9%39.5%

Extreme Moves days 4 (6.1%)19 (5.5%)18 (5.2%)

Stability Score % 13.2%0.0%0.0%

Trend Strength % 48.5%49.3%52.5%

Recent Momentum (10-day) % -10.65%-13.46%+1.54%

📊 Statistical Measures

Average Price 2.960.250.15

Median Price 2.980.230.13

Price Std Deviation 0.150.080.06

🚀 Returns & Growth

CAGR % -39.25%-69.80%-67.59%

Annualized Return % -39.25%-69.80%-67.59%

Total Return % -8.62%-67.54%-65.31%

⚠️ Risk & Volatility

Daily Volatility % 2.57%5.23%4.03%

Annualized Volatility % 49.01%99.89%77.05%

Max Drawdown % -19.40%-73.39%-76.86%

Sharpe Ratio -0.040-0.036-0.056

Sortino Ratio -0.039-0.036-0.057

Calmar Ratio -2.023-0.951-0.879

Ulcer Index 9.8453.0158.35

📅 Daily Performance

Win Rate % 51.5%50.7%45.3%

Positive Days 34174149

Negative Days 32169180

Best Day % +7.53%+20.68%+20.70%

Worst Day % -6.07%-19.82%-14.07%

Avg Gain (Up Days) % +1.76%+3.60%+3.14%

Avg Loss (Down Days) % -2.08%-4.10%-3.04%

Profit Factor 0.900.910.86

🔥 Streaks & Patterns

Longest Win Streak days 3118

Longest Loss Streak days 5710

💹 Trading Metrics

Omega Ratio 0.8970.9060.857

Expectancy % -0.10%-0.19%-0.24%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +4.01%+50.20%+19.98%

Worst Week % -8.60%-22.48%-19.50%

Weekly Win Rate % 63.6%42.3%44.2%

📆 Monthly Performance

Best Month % +3.42%+42.39%+3.75%

Worst Month % -10.36%-31.62%-19.20%

Monthly Win Rate % 33.3%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 31.8831.9164.39

Price vs 50-Day MA % -8.25%-22.03%+10.00%

Price vs 200-Day MA % N/A-33.56%-9.73%

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):	0.457 (Moderate positive)
ALGO (ALGO) vs BNC (BNC):	0.302 (Moderate positive)
ALGO (ALGO) vs BNC (BNC):	0.850 (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