ALGO ALGO / USD Crypto vs T T / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / USDT / USDBANANA / USD
📈 Performance Metrics
Start Price 0.220.0360.73
End Price 0.160.018.53
Price Change % -30.22%-59.84%-85.95%
Period High 0.510.0470.72
Period Low 0.150.018.45
Price Range % 235.1%250.4%736.9%
🏆 All-Time Records
All-Time High 0.510.0470.72
Days Since ATH 325 days325 days335 days
Distance From ATH % -69.3%-70.9%-87.9%
All-Time Low 0.150.018.45
Distance From ATL % +2.7%+2.1%+0.9%
New ATHs Hit 10 times8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.59%4.76%
Biggest Jump (1 Day) % +0.12+0.01+6.09
Biggest Drop (1 Day) % -0.08-0.01-7.56
Days Above Avg % 36.0%29.7%28.2%
Extreme Moves days 18 (5.2%)15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%73.0%
Trend Strength % 48.7%51.3%56.6%
Recent Momentum (10-day) % -5.52%-6.35%-21.58%
📊 Statistical Measures
Average Price 0.260.0225.74
Median Price 0.230.0221.46
Price Std Deviation 0.080.0113.26
🚀 Returns & Growth
CAGR % -31.82%-62.13%-87.62%
Annualized Return % -31.82%-62.13%-87.62%
Total Return % -30.22%-59.84%-85.95%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.06%6.95%
Annualized Volatility % 111.61%96.67%132.87%
Max Drawdown % -70.16%-71.46%-88.05%
Sharpe Ratio 0.010-0.028-0.048
Sortino Ratio 0.011-0.029-0.055
Calmar Ratio -0.453-0.869-0.995
Ulcer Index 51.5753.6466.30
📅 Daily Performance
Win Rate % 51.3%48.1%43.4%
Positive Days 176163149
Negative Days 167176194
Best Day % +36.95%+41.73%+47.92%
Worst Day % -19.82%-18.52%-29.23%
Avg Gain (Up Days) % +4.07%+3.52%+5.28%
Avg Loss (Down Days) % -4.17%-3.53%-4.65%
Profit Factor 1.030.920.87
🔥 Streaks & Patterns
Longest Win Streak days 1167
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 1.0300.9220.872
Expectancy % +0.06%-0.14%-0.34%
Kelly Criterion % 0.36%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+57.96%
Worst Week % -22.48%-17.87%-28.23%
Weekly Win Rate % 46.2%50.0%42.3%
📆 Monthly Performance
Best Month % +98.25%+16.90%+47.39%
Worst Month % -31.62%-22.24%-49.04%
Monthly Win Rate % 38.5%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 48.4647.1535.08
Price vs 50-Day MA % -23.35%-18.74%-45.18%
Price vs 200-Day MA % -28.38%-27.31%-56.39%

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 T (T): 0.899 (Strong positive)
ALGO (ALGO) vs BANANA (BANANA): 0.802 (Strong positive)
T (T) vs BANANA (BANANA): 0.922 (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
T: Kraken
BANANA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures