ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs BANANA BANANA / ALGO 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 / ALGOALGO / ALGOBANANA / ALGO

📈 Performance Metrics

Start Price 1.001.00486.14

End Price 1.001.0060.58

Price Change % +0.00%+0.00%-87.54%

Period High 1.001.00486.14

Period Low 1.001.0058.38

Price Range % 0.0%0.0%732.7%

🏆 All-Time Records

All-Time High 1.001.00486.14

Days Since ATH 343 days343 days343 days

Distance From ATH % +0.0%+0.0%-87.5%

All-Time Low 1.001.0058.38

Distance From ATL % +0.0%+0.0%+3.8%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%4.65%

Biggest Jump (1 Day) % +0.00+0.00+36.29

Biggest Drop (1 Day) % 0.000.00-71.94

Days Above Avg % 0.0%0.0%21.2%

Extreme Moves days 0 (0.0%)0 (0.0%)18 (5.2%)

Stability Score % 100.0%100.0%94.5%

Trend Strength % 0.0%0.0%56.6%

Recent Momentum (10-day) % +0.00%+0.00%-13.78%

📊 Statistical Measures

Average Price 1.001.00109.08

Median Price 1.001.0095.34

Price Std Deviation 0.000.0060.28

🚀 Returns & Growth

CAGR % +0.00%+0.00%-89.10%

Annualized Return % +0.00%+0.00%-89.10%

Total Return % +0.00%+0.00%-87.54%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%6.03%

Annualized Volatility % 0.00%0.00%115.11%

Max Drawdown % -0.00%-0.00%-87.99%

Sharpe Ratio 0.0000.000-0.071

Sortino Ratio 0.0000.000-0.077

Calmar Ratio 0.0000.000-1.013

Ulcer Index 0.000.0078.55

📅 Daily Performance

Win Rate % 0.0%0.0%43.4%

Positive Days 00149

Negative Days 00194

Best Day % +0.00%+0.00%+42.28%

Worst Day % 0.00%0.00%-26.52%

Avg Gain (Up Days) % +0.00%+0.00%+4.09%

Avg Loss (Down Days) % -0.00%-0.00%-3.89%

Profit Factor 0.000.000.81

🔥 Streaks & Patterns

Longest Win Streak days 008

Longest Loss Streak days 008

💹 Trading Metrics

Omega Ratio 0.0000.0000.806

Expectancy % +0.00%+0.00%-0.43%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+0.00%+55.59%

Worst Week % 0.00%0.00%-48.34%

Weekly Win Rate % 0.0%0.0%44.2%

📆 Monthly Performance

Best Month % +0.00%+0.00%+59.05%

Worst Month % 0.00%0.00%-69.03%

Monthly Win Rate % 0.0%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.00100.009.28

Price vs 50-Day MA % +0.00%+0.00%-25.21%

Price vs 200-Day MA % +0.00%+0.00%-33.82%

💰 Volume Analysis

Avg Volume 30,697,32830,697,3281,010,694

Total Volume 10,559,880,82210,559,880,822347,678,784

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):	0.000 (Weak)
ALGO (ALGO) vs BANANA (BANANA):	0.000 (Weak)
ALGO (ALGO) vs BANANA (BANANA):	0.000 (Weak)

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
BANANA: Binance