ALGO ALGO / USD Crypto vs BANANA BANANA / 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 / USDBANANA / USD
📈 Performance Metrics
Start Price 0.4149.48
End Price 0.127.00
Price Change % -72.02%-85.85%
Period High 0.4749.48
Period Low 0.127.00
Price Range % 306.2%606.9%
🏆 All-Time Records
All-Time High 0.4749.48
Days Since ATH 311 days343 days
Distance From ATH % -75.3%-85.9%
All-Time Low 0.127.00
Distance From ATL % +0.2%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.90%
Biggest Jump (1 Day) % +0.07+5.30
Biggest Drop (1 Day) % -0.05-6.18
Days Above Avg % 40.4%41.9%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%67.6%
Trend Strength % 50.4%56.9%
Recent Momentum (10-day) % -8.54%-11.84%
📊 Statistical Measures
Average Price 0.2421.57
Median Price 0.2220.06
Price Std Deviation 0.079.04
🚀 Returns & Growth
CAGR % -74.22%-87.52%
Annualized Return % -74.22%-87.52%
Total Return % -72.02%-85.85%
⚠️ Risk & Volatility
Daily Volatility % 5.09%6.99%
Annualized Volatility % 97.17%133.63%
Max Drawdown % -75.38%-85.85%
Sharpe Ratio -0.047-0.048
Sortino Ratio -0.047-0.055
Calmar Ratio -0.984-1.019
Ulcer Index 51.6859.29
📅 Daily Performance
Win Rate % 49.6%43.0%
Positive Days 170147
Negative Days 173195
Best Day % +20.68%+47.92%
Worst Day % -19.82%-29.23%
Avg Gain (Up Days) % +3.54%+5.40%
Avg Loss (Down Days) % -3.95%-4.66%
Profit Factor 0.880.87
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8790.874
Expectancy % -0.24%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+57.96%
Worst Week % -22.48%-28.23%
Weekly Win Rate % 42.3%38.5%
📆 Monthly Performance
Best Month % +42.39%+47.39%
Worst Month % -31.62%-49.04%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 24.0824.25
Price vs 50-Day MA % -25.15%-26.41%
Price vs 200-Day MA % -44.58%-61.49%
💰 Volume Analysis
Avg Volume 6,654,302232,145
Total Volume 2,289,079,76079,857,847

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 BANANA (BANANA): 0.934 (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
BANANA: Binance
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