ALGO ALGO / BNC 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 / BNCALGO / USDBANANA / USD
📈 Performance Metrics
Start Price 1.390.4558.11
End Price 1.570.148.10
Price Change % +12.74%-69.20%-86.06%
Period High 2.500.5160.87
Period Low 1.150.137.11
Price Range % 118.2%290.5%756.1%
🏆 All-Time Records
All-Time High 2.500.5160.87
Days Since ATH 109 days341 days341 days
Distance From ATH % -37.4%-72.8%-86.7%
All-Time Low 1.150.137.11
Distance From ATL % +36.6%+6.3%+13.9%
New ATHs Hit 21 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.05%4.82%
Biggest Jump (1 Day) % +0.29+0.07+5.30
Biggest Drop (1 Day) % -0.43-0.08-7.56
Days Above Avg % 37.8%36.9%35.2%
Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%69.6%
Trend Strength % 48.7%49.6%56.6%
Recent Momentum (10-day) % -10.94%-4.72%+10.88%
📊 Statistical Measures
Average Price 1.730.2523.09
Median Price 1.580.2320.35
Price Std Deviation 0.380.0810.47
🚀 Returns & Growth
CAGR % +13.62%-71.44%-87.72%
Annualized Return % +13.62%-71.44%-87.72%
Total Return % +12.74%-69.20%-86.06%
⚠️ Risk & Volatility
Daily Volatility % 4.50%5.21%7.02%
Annualized Volatility % 86.03%99.48%134.20%
Max Drawdown % -46.90%-74.39%-88.32%
Sharpe Ratio 0.030-0.040-0.048
Sortino Ratio 0.032-0.039-0.055
Calmar Ratio 0.290-0.960-0.993
Ulcer Index 24.0453.8864.41
📅 Daily Performance
Win Rate % 48.7%50.4%43.3%
Positive Days 167173148
Negative Days 176170194
Best Day % +16.44%+20.68%+47.92%
Worst Day % -19.58%-19.82%-29.23%
Avg Gain (Up Days) % +3.59%+3.60%+5.39%
Avg Loss (Down Days) % -3.14%-4.08%-4.70%
Profit Factor 1.080.900.87
🔥 Streaks & Patterns
Longest Win Streak days 4117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0850.8980.874
Expectancy % +0.14%-0.21%-0.34%
Kelly Criterion % 1.21%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+57.96%
Worst Week % -14.69%-22.48%-28.23%
Weekly Win Rate % 46.2%44.2%40.4%
📆 Monthly Performance
Best Month % +47.11%+42.39%+47.39%
Worst Month % -29.39%-31.62%-49.04%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 45.4652.5559.84
Price vs 50-Day MA % -14.07%-20.11%-30.34%
Price vs 200-Day MA % -16.90%-34.98%-56.97%
💰 Volume Analysis
Avg Volume 46,817,6806,940,874233,710
Total Volume 16,105,282,0732,387,660,49880,396,242

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): 0.173 (Weak)
ALGO (ALGO) vs BANANA (BANANA): 0.032 (Weak)
ALGO (ALGO) vs BANANA (BANANA): 0.942 (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
BANANA: Binance
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