ALGO ALGO / FTT 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 / FTTALGO / USDBANANA / USD
📈 Performance Metrics
Start Price 0.110.2966.08
End Price 0.220.147.25
Price Change % +93.36%-53.77%-89.03%
Period High 0.360.5170.72
Period Low 0.090.147.24
Price Range % 302.0%275.8%876.8%
🏆 All-Time Records
All-Time High 0.360.5170.72
Days Since ATH 107 days329 days339 days
Distance From ATH % -37.9%-73.3%-89.7%
All-Time Low 0.090.147.24
Distance From ATL % +149.5%+0.2%+0.1%
New ATHs Hit 15 times8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.26%4.76%
Biggest Jump (1 Day) % +0.05+0.12+6.09
Biggest Drop (1 Day) % -0.07-0.08-7.56
Days Above Avg % 46.8%36.0%27.9%
Extreme Moves days 18 (5.2%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%72.3%
Trend Strength % 56.6%49.3%56.9%
Recent Momentum (10-day) % +2.90%-12.76%-18.03%
📊 Statistical Measures
Average Price 0.200.2625.07
Median Price 0.200.2321.31
Price Std Deviation 0.060.0812.69
🚀 Returns & Growth
CAGR % +101.71%-56.00%-90.48%
Annualized Return % +101.71%-56.00%-90.48%
Total Return % +93.36%-53.77%-89.03%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.69%6.95%
Annualized Volatility % 113.83%108.79%132.73%
Max Drawdown % -55.36%-73.39%-89.76%
Sharpe Ratio 0.063-0.012-0.059
Sortino Ratio 0.059-0.012-0.067
Calmar Ratio 1.837-0.763-1.008
Ulcer Index 27.2052.1767.00
📅 Daily Performance
Win Rate % 56.6%50.7%43.0%
Positive Days 194174147
Negative Days 149169195
Best Day % +32.89%+36.95%+47.92%
Worst Day % -27.11%-19.82%-29.23%
Avg Gain (Up Days) % +3.89%+3.92%+5.26%
Avg Loss (Down Days) % -4.21%-4.17%-4.69%
Profit Factor 1.200.970.85
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2040.9680.847
Expectancy % +0.37%-0.07%-0.41%
Kelly Criterion % 2.28%0.00%0.00%
📅 Weekly Performance
Best Week % +68.41%+87.54%+57.96%
Worst Week % -27.50%-22.48%-28.23%
Weekly Win Rate % 50.0%42.3%40.4%
📆 Monthly Performance
Best Month % +72.01%+51.06%+47.39%
Worst Month % -53.02%-31.62%-49.04%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 49.2822.9320.43
Price vs 50-Day MA % -6.09%-30.50%-49.84%
Price vs 200-Day MA % -7.38%-37.44%-62.60%
💰 Volume Analysis
Avg Volume 5,739,4327,840,011221,691
Total Volume 1,974,364,6502,696,963,92776,261,851

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): -0.316 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): -0.410 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): 0.864 (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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