ALGO ALGO / BIT Crypto vs 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 / BITALGO / USDBANANA / USD
📈 Performance Metrics
Start Price 0.190.1147.40
End Price 0.130.1610.54
Price Change % -30.20%+46.16%-77.76%
Period High 0.580.5170.72
Period Low 0.080.1110.54
Price Range % 623.4%365.6%571.0%
🏆 All-Time Records
All-Time High 0.580.5170.72
Days Since ATH 314 days310 days320 days
Distance From ATH % -77.6%-68.6%-85.1%
All-Time Low 0.080.1110.54
Distance From ATL % +62.4%+46.2%+0.0%
New ATHs Hit 16 times21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%4.41%4.91%
Biggest Jump (1 Day) % +0.15+0.12+10.26
Biggest Drop (1 Day) % -0.22-0.08-7.56
Days Above Avg % 56.4%36.0%28.2%
Extreme Moves days 13 (3.8%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%74.4%
Trend Strength % 46.1%52.8%56.0%
Recent Momentum (10-day) % -8.71%-5.25%-6.23%
📊 Statistical Measures
Average Price 0.280.2627.81
Median Price 0.290.2322.26
Price Std Deviation 0.080.0814.23
🚀 Returns & Growth
CAGR % -31.80%+49.76%-79.81%
Annualized Return % -31.80%+49.76%-79.81%
Total Return % -30.20%+46.16%-77.76%
⚠️ Risk & Volatility
Daily Volatility % 8.31%6.09%7.11%
Annualized Volatility % 158.69%116.44%135.93%
Max Drawdown % -86.18%-69.60%-85.10%
Sharpe Ratio 0.0300.048-0.027
Sortino Ratio 0.0310.053-0.032
Calmar Ratio -0.3690.715-0.938
Ulcer Index 51.8049.6363.80
📅 Daily Performance
Win Rate % 53.9%52.8%44.0%
Positive Days 185181151
Negative Days 158162192
Best Day % +56.32%+36.95%+47.92%
Worst Day % -53.34%-19.82%-29.23%
Avg Gain (Up Days) % +5.42%+4.31%+5.49%
Avg Loss (Down Days) % -5.81%-4.20%-4.66%
Profit Factor 1.091.150.93
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0921.1460.926
Expectancy % +0.25%+0.29%-0.19%
Kelly Criterion % 0.79%1.61%0.00%
📅 Weekly Performance
Best Week % +76.84%+87.54%+57.96%
Worst Week % -50.10%-22.48%-28.23%
Weekly Win Rate % 46.2%46.2%42.3%
📆 Monthly Performance
Best Month % +156.95%+305.46%+47.39%
Worst Month % -50.01%-31.62%-49.04%
Monthly Win Rate % 46.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 64.6928.5633.34
Price vs 50-Day MA % -12.87%-28.79%-43.30%
Price vs 200-Day MA % -49.11%-26.94%-47.69%
💰 Volume Analysis
Avg Volume 9,071,7378,207,130222,502
Total Volume 3,120,677,5472,823,252,66976,540,728

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): 0.529 (Moderate positive)
ALGO (ALGO) vs BANANA (BANANA): 0.349 (Moderate positive)
ALGO (ALGO) vs BANANA (BANANA): 0.567 (Moderate 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
BANANA: Binance
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