ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs KOBAN KOBAN / 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 / USDKOBAN / USD
📈 Performance Metrics
Start Price 8.740.510.02
End Price 20.080.140.00
Price Change % +129.68%-72.56%-98.02%
Period High 23.920.510.02
Period Low 6.580.130.00
Price Range % 263.4%290.5%5,052.9%
🏆 All-Time Records
All-Time High 23.920.510.02
Days Since ATH 22 days339 days181 days
Distance From ATH % -16.1%-72.7%-98.0%
All-Time Low 6.580.130.00
Distance From ATL % +205.1%+6.5%+1.9%
New ATHs Hit 20 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.07%7.36%
Biggest Jump (1 Day) % +7.20+0.07+0.01
Biggest Drop (1 Day) % -3.39-0.080.00
Days Above Avg % 43.3%36.0%28.6%
Extreme Moves days 18 (5.2%)19 (5.5%)2 (1.1%)
Stability Score % 62.8%0.0%0.0%
Trend Strength % 51.3%49.9%68.5%
Recent Momentum (10-day) % -9.13%-6.32%-23.99%
📊 Statistical Measures
Average Price 13.310.250.01
Median Price 12.710.230.00
Price Std Deviation 3.710.080.01
🚀 Returns & Growth
CAGR % +142.26%-74.74%-99.96%
Annualized Return % +142.26%-74.74%-99.96%
Total Return % +129.68%-72.56%-98.02%
⚠️ Risk & Volatility
Daily Volatility % 4.95%5.22%46.18%
Annualized Volatility % 94.49%99.68%882.18%
Max Drawdown % -32.51%-74.39%-98.06%
Sharpe Ratio 0.073-0.0460.031
Sortino Ratio 0.086-0.0450.125
Calmar Ratio 4.376-1.005-1.019
Ulcer Index 11.0853.6081.17
📅 Daily Performance
Win Rate % 51.3%50.1%29.1%
Positive Days 17617251
Negative Days 167171124
Best Day % +44.62%+20.68%+454.35%
Worst Day % -22.16%-19.82%-36.68%
Avg Gain (Up Days) % +3.39%+3.60%+25.28%
Avg Loss (Down Days) % -2.83%-4.10%-8.30%
Profit Factor 1.260.881.25
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2610.8831.252
Expectancy % +0.36%-0.24%+1.48%
Kelly Criterion % 3.74%0.00%0.71%
📅 Weekly Performance
Best Week % +30.81%+50.20%+390.54%
Worst Week % -28.25%-22.48%-57.16%
Weekly Win Rate % 51.9%42.3%21.4%
📆 Monthly Performance
Best Month % +54.60%+42.39%+144.50%
Worst Month % -22.03%-34.08%-85.26%
Monthly Win Rate % 53.8%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 43.0838.9644.54
Price vs 50-Day MA % +2.10%-21.21%-55.54%
Price vs 200-Day MA % +29.38%-35.09%N/A
💰 Volume Analysis
Avg Volume 365,512,0777,170,92512,153,094
Total Volume 125,736,154,5802,466,798,1392,199,710,017

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 KOBAN (KOBAN): -0.414 (Moderate negative)
ALGO (ALGO) vs KOBAN (KOBAN): 0.012 (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
KOBAN: Kraken
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