ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH 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.

Settings

Asset ALGO / FORTHALGO / FORTHBANANA / USD
📈 Performance Metrics
Start Price 0.040.0453.24
End Price 0.080.0818.75
Price Change % +107.22%+107.22%-64.78%
Period High 0.120.1270.72
Period Low 0.040.0411.06
Price Range % 197.6%197.6%539.4%
🏆 All-Time Records
All-Time High 0.120.1270.72
Days Since ATH 312 days312 days316 days
Distance From ATH % -30.2%-30.2%-73.5%
All-Time Low 0.040.0411.06
Distance From ATL % +107.8%+107.8%+69.5%
New ATHs Hit 16 times16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.98%4.82%
Biggest Jump (1 Day) % +0.03+0.03+10.26
Biggest Drop (1 Day) % -0.03-0.03-7.56
Days Above Avg % 50.6%50.6%29.4%
Extreme Moves days 14 (4.1%)14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%75.6%
Trend Strength % 49.3%49.3%55.7%
Recent Momentum (10-day) % -1.20%-1.20%+7.95%
📊 Statistical Measures
Average Price 0.080.0828.25
Median Price 0.080.0822.38
Price Std Deviation 0.010.0114.31
🚀 Returns & Growth
CAGR % +117.13%+117.13%-67.06%
Annualized Return % +117.13%+117.13%-67.06%
Total Return % +107.22%+107.22%-64.78%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.37%6.90%
Annualized Volatility % 121.76%121.76%131.88%
Max Drawdown % -57.66%-57.66%-84.36%
Sharpe Ratio 0.0660.066-0.011
Sortino Ratio 0.0720.072-0.014
Calmar Ratio 2.0312.031-0.795
Ulcer Index 31.2431.2463.17
📅 Daily Performance
Win Rate % 49.3%49.3%44.3%
Positive Days 169169152
Negative Days 174174191
Best Day % +44.18%+44.18%+47.92%
Worst Day % -34.63%-34.63%-17.94%
Avg Gain (Up Days) % +4.51%+4.51%+5.46%
Avg Loss (Down Days) % -3.56%-3.56%-4.48%
Profit Factor 1.231.230.97
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2311.2310.969
Expectancy % +0.42%+0.42%-0.08%
Kelly Criterion % 2.60%2.60%0.00%
📅 Weekly Performance
Best Week % +74.42%+74.42%+57.96%
Worst Week % -24.43%-24.43%-28.23%
Weekly Win Rate % 47.1%47.1%43.1%
📆 Monthly Performance
Best Month % +160.70%+160.70%+47.39%
Worst Month % -43.03%-43.03%-49.04%
Monthly Win Rate % 30.8%30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 43.1143.1169.74
Price vs 50-Day MA % -2.81%-2.81%-3.85%
Price vs 200-Day MA % -0.99%-0.99%-8.01%
💰 Volume Analysis
Avg Volume 2,409,5502,409,550221,916
Total Volume 828,885,193828,885,19376,339,127

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): 1.000 (Strong positive)
ALGO (ALGO) vs BANANA (BANANA): -0.174 (Weak)
ALGO (ALGO) vs BANANA (BANANA): -0.174 (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
BANANA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures