ALGO ALGO / PDA 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PDAALGO / USDBANANA / USD
📈 Performance Metrics
Start Price 8.390.5159.21
End Price 61.760.148.71
Price Change % +636.14%-72.56%-85.29%
Period High 73.100.5160.87
Period Low 6.640.137.11
Price Range % 1,000.5%290.5%756.1%
🏆 All-Time Records
All-Time High 73.100.5160.87
Days Since ATH 19 days339 days339 days
Distance From ATH % -15.5%-72.7%-85.7%
All-Time Low 6.640.137.11
Distance From ATL % +829.8%+6.5%+22.5%
New ATHs Hit 52 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.07%4.79%
Biggest Jump (1 Day) % +13.22+0.07+5.30
Biggest Drop (1 Day) % -12.72-0.08-7.56
Days Above Avg % 43.6%36.0%33.7%
Extreme Moves days 20 (5.8%)19 (5.5%)18 (5.2%)
Stability Score % 78.0%0.0%70.0%
Trend Strength % 55.1%49.9%56.3%
Recent Momentum (10-day) % -3.25%-6.32%+6.86%
📊 Statistical Measures
Average Price 29.050.2523.39
Median Price 25.270.2320.43
Price Std Deviation 18.480.0810.77
🚀 Returns & Growth
CAGR % +736.70%-74.74%-86.99%
Annualized Return % +736.70%-74.74%-86.99%
Total Return % +636.14%-72.56%-85.29%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.22%7.02%
Annualized Volatility % 122.00%99.68%134.14%
Max Drawdown % -29.38%-74.39%-88.32%
Sharpe Ratio 0.122-0.046-0.045
Sortino Ratio 0.136-0.045-0.052
Calmar Ratio 25.078-1.005-0.985
Ulcer Index 12.8753.6064.07
📅 Daily Performance
Win Rate % 55.1%50.1%43.6%
Positive Days 189172149
Negative Days 154171193
Best Day % +38.83%+20.68%+47.92%
Worst Day % -18.97%-19.82%-29.23%
Avg Gain (Up Days) % +4.85%+3.60%+5.36%
Avg Loss (Down Days) % -4.21%-4.10%-4.70%
Profit Factor 1.410.880.88
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4140.8830.879
Expectancy % +0.78%-0.24%-0.32%
Kelly Criterion % 3.83%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+57.96%
Worst Week % -22.31%-22.48%-28.23%
Weekly Win Rate % 55.8%42.3%42.3%
📆 Monthly Performance
Best Month % +80.98%+42.39%+47.39%
Worst Month % -14.11%-34.08%-49.04%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 46.9738.9655.98
Price vs 50-Day MA % +7.62%-21.21%-27.38%
Price vs 200-Day MA % +47.26%-35.09%-54.04%
💰 Volume Analysis
Avg Volume 784,615,6897,170,925234,021
Total Volume 269,907,796,8472,466,798,13980,503,139

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): -0.488 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): -0.553 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): 0.945 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures