ALGO ALGO / EIGEN 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 / EIGENALGO / USDBANANA / USD
📈 Performance Metrics
Start Price 0.120.4860.04
End Price 0.240.148.41
Price Change % +94.78%-69.92%-85.99%
Period High 0.260.5160.87
Period Low 0.070.137.11
Price Range % 255.9%290.5%756.1%
🏆 All-Time Records
All-Time High 0.260.5160.87
Days Since ATH 11 days340 days340 days
Distance From ATH % -7.8%-71.7%-86.2%
All-Time Low 0.070.137.11
Distance From ATL % +228.1%+10.5%+18.3%
New ATHs Hit 26 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.06%4.81%
Biggest Jump (1 Day) % +0.08+0.07+5.30
Biggest Drop (1 Day) % -0.06-0.08-7.56
Days Above Avg % 45.9%36.9%34.9%
Extreme Moves days 13 (3.8%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%69.8%
Trend Strength % 55.7%49.6%56.6%
Recent Momentum (10-day) % +0.54%-4.90%+8.90%
📊 Statistical Measures
Average Price 0.170.2523.24
Median Price 0.160.2320.37
Price Std Deviation 0.040.0810.62
🚀 Returns & Growth
CAGR % +103.29%-72.15%-87.65%
Annualized Return % +103.29%-72.15%-87.65%
Total Return % +94.78%-69.92%-85.99%
⚠️ Risk & Volatility
Daily Volatility % 6.24%5.21%7.02%
Annualized Volatility % 119.24%99.61%134.17%
Max Drawdown % -57.71%-74.39%-88.32%
Sharpe Ratio 0.060-0.041-0.047
Sortino Ratio 0.068-0.040-0.055
Calmar Ratio 1.790-0.970-0.992
Ulcer Index 27.3553.7364.24
📅 Daily Performance
Win Rate % 55.7%50.4%43.3%
Positive Days 191173148
Negative Days 152170194
Best Day % +66.05%+20.68%+47.92%
Worst Day % -22.66%-19.82%-29.23%
Avg Gain (Up Days) % +3.90%+3.60%+5.39%
Avg Loss (Down Days) % -4.06%-4.10%-4.70%
Profit Factor 1.210.890.87
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2070.8950.875
Expectancy % +0.37%-0.21%-0.33%
Kelly Criterion % 2.35%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+57.96%
Worst Week % -30.47%-22.48%-28.23%
Weekly Win Rate % 46.2%44.2%40.4%
📆 Monthly Performance
Best Month % +29.98%+42.39%+47.39%
Worst Month % -33.33%-31.62%-49.04%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 57.1751.2057.85
Price vs 50-Day MA % +23.74%-17.66%-28.80%
Price vs 200-Day MA % +34.73%-32.52%-55.47%
💰 Volume Analysis
Avg Volume 4,618,0707,045,854233,836
Total Volume 1,588,616,1292,423,773,73180,439,754

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): -0.587 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): -0.653 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): 0.943 (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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