ALGO ALGO / DATA 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 / DATAALGO / USDBANANA / USD
📈 Performance Metrics
Start Price 8.740.5159.21
End Price 20.080.148.71
Price Change % +129.68%-72.56%-85.29%
Period High 23.920.5160.87
Period Low 6.580.137.11
Price Range % 263.4%290.5%756.1%
🏆 All-Time Records
All-Time High 23.920.5160.87
Days Since ATH 22 days339 days339 days
Distance From ATH % -16.1%-72.7%-85.7%
All-Time Low 6.580.137.11
Distance From ATL % +205.1%+6.5%+22.5%
New ATHs Hit 20 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.07%4.79%
Biggest Jump (1 Day) % +7.20+0.07+5.30
Biggest Drop (1 Day) % -3.39-0.08-7.56
Days Above Avg % 43.3%36.0%33.7%
Extreme Moves days 18 (5.2%)19 (5.5%)18 (5.2%)
Stability Score % 62.8%0.0%70.0%
Trend Strength % 51.3%49.9%56.3%
Recent Momentum (10-day) % -9.13%-6.32%+6.86%
📊 Statistical Measures
Average Price 13.310.2523.39
Median Price 12.710.2320.43
Price Std Deviation 3.710.0810.77
🚀 Returns & Growth
CAGR % +142.26%-74.74%-86.99%
Annualized Return % +142.26%-74.74%-86.99%
Total Return % +129.68%-72.56%-85.29%
⚠️ Risk & Volatility
Daily Volatility % 4.95%5.22%7.02%
Annualized Volatility % 94.49%99.68%134.14%
Max Drawdown % -32.51%-74.39%-88.32%
Sharpe Ratio 0.073-0.046-0.045
Sortino Ratio 0.086-0.045-0.052
Calmar Ratio 4.376-1.005-0.985
Ulcer Index 11.0853.6064.07
📅 Daily Performance
Win Rate % 51.3%50.1%43.6%
Positive Days 176172149
Negative Days 167171193
Best Day % +44.62%+20.68%+47.92%
Worst Day % -22.16%-19.82%-29.23%
Avg Gain (Up Days) % +3.39%+3.60%+5.36%
Avg Loss (Down Days) % -2.83%-4.10%-4.70%
Profit Factor 1.260.880.88
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2610.8830.879
Expectancy % +0.36%-0.24%-0.32%
Kelly Criterion % 3.74%0.00%0.00%
📅 Weekly Performance
Best Week % +30.81%+50.20%+57.96%
Worst Week % -28.25%-22.48%-28.23%
Weekly Win Rate % 51.9%42.3%42.3%
📆 Monthly Performance
Best Month % +54.60%+42.39%+47.39%
Worst Month % -22.03%-34.08%-49.04%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 43.0838.9655.98
Price vs 50-Day MA % +2.10%-21.21%-27.38%
Price vs 200-Day MA % +29.38%-35.09%-54.04%
💰 Volume Analysis
Avg Volume 365,512,0777,170,925234,021
Total Volume 125,736,154,5802,466,798,13980,503,139

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): -0.557 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): -0.652 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): 0.945 (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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