ALGO ALGO / DMAIL 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 / DMAILALGO / USDBANANA / USD
📈 Performance Metrics
Start Price 0.770.2057.77
End Price 12.350.168.84
Price Change % +1,497.56%-16.98%-84.70%
Period High 12.720.5170.72
Period Low 0.750.158.49
Price Range % 1,592.1%230.7%733.0%
🏆 All-Time Records
All-Time High 12.720.5170.72
Days Since ATH 2 days322 days332 days
Distance From ATH % -2.9%-68.0%-87.5%
All-Time Low 0.750.158.49
Distance From ATL % +1,542.7%+5.9%+4.1%
New ATHs Hit 53 times12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.24%4.36%4.73%
Biggest Jump (1 Day) % +1.41+0.12+6.09
Biggest Drop (1 Day) % -1.48-0.08-7.56
Days Above Avg % 30.2%36.0%28.5%
Extreme Moves days 22 (6.4%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%73.4%
Trend Strength % 54.5%48.4%56.9%
Recent Momentum (10-day) % +48.61%-8.34%-32.00%
📊 Statistical Measures
Average Price 3.320.2626.19
Median Price 2.210.2321.68
Price Std Deviation 2.430.0813.52
🚀 Returns & Growth
CAGR % +1,808.30%-17.96%-86.43%
Annualized Return % +1,808.30%-17.96%-86.43%
Total Return % +1,497.56%-16.98%-84.70%
⚠️ Risk & Volatility
Daily Volatility % 8.05%5.92%6.96%
Annualized Volatility % 153.73%113.14%132.99%
Max Drawdown % -66.45%-69.76%-87.99%
Sharpe Ratio 0.1410.020-0.045
Sortino Ratio 0.1550.021-0.051
Calmar Ratio 27.214-0.258-0.982
Ulcer Index 24.6651.1665.78
📅 Daily Performance
Win Rate % 54.5%51.6%43.1%
Positive Days 187177148
Negative Days 156166195
Best Day % +42.46%+36.95%+47.92%
Worst Day % -31.53%-19.82%-29.23%
Avg Gain (Up Days) % +6.35%+4.15%+5.36%
Avg Loss (Down Days) % -5.13%-4.19%-4.61%
Profit Factor 1.491.060.88
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4851.0570.881
Expectancy % +1.13%+0.12%-0.31%
Kelly Criterion % 3.47%0.67%0.00%
📅 Weekly Performance
Best Week % +54.24%+87.54%+57.96%
Worst Week % -40.66%-22.48%-28.23%
Weekly Win Rate % 57.7%44.2%40.4%
📆 Monthly Performance
Best Month % +90.42%+125.76%+47.39%
Worst Month % -46.19%-31.62%-49.04%
Monthly Win Rate % 76.9%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 91.1244.5829.20
Price vs 50-Day MA % +56.86%-21.71%-45.50%
Price vs 200-Day MA % +180.99%-25.30%-55.06%
💰 Volume Analysis
Avg Volume 90,270,3008,114,809220,602
Total Volume 31,052,983,3102,791,494,30175,887,129

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): -0.256 (Weak)
ALGO (ALGO) vs BANANA (BANANA): -0.419 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): 0.761 (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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