ALGO ALGO / PYTH Crypto vs F F / 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 / PYTHF / USDBANANA / USD
📈 Performance Metrics
Start Price 0.310.1048.96
End Price 1.380.0118.75
Price Change % +349.66%-89.13%-61.70%
Period High 2.470.1070.72
Period Low 0.310.0111.06
Price Range % 702.7%1,555.2%539.4%
🏆 All-Time Records
All-Time High 2.470.1070.72
Days Since ATH 84 days307 days316 days
Distance From ATH % -44.0%-89.1%-73.5%
All-Time Low 0.310.0111.06
Distance From ATL % +349.7%+80.0%+69.5%
New ATHs Hit 42 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%6.67%4.80%
Biggest Jump (1 Day) % +0.30+0.02+10.26
Biggest Drop (1 Day) % -1.04-0.02-7.56
Days Above Avg % 50.1%31.8%29.2%
Extreme Moves days 14 (4.1%)10 (3.3%)18 (5.3%)
Stability Score % 0.0%0.0%75.5%
Trend Strength % 53.8%56.4%55.6%
Recent Momentum (10-day) % -0.86%-15.21%+7.95%
📊 Statistical Measures
Average Price 1.390.0228.18
Median Price 1.390.0122.33
Price Std Deviation 0.440.0214.27
🚀 Returns & Growth
CAGR % +397.50%-92.85%-64.10%
Annualized Return % +397.50%-92.85%-64.10%
Total Return % +349.66%-89.13%-61.70%
⚠️ Risk & Volatility
Daily Volatility % 5.51%11.54%6.90%
Annualized Volatility % 105.21%220.56%131.81%
Max Drawdown % -55.68%-93.96%-84.36%
Sharpe Ratio 0.110-0.018-0.008
Sortino Ratio 0.111-0.028-0.010
Calmar Ratio 7.139-0.988-0.760
Ulcer Index 18.4580.8863.25
📅 Daily Performance
Win Rate % 53.8%43.6%44.4%
Positive Days 184134152
Negative Days 158173190
Best Day % +35.28%+129.66%+47.92%
Worst Day % -48.69%-32.74%-17.94%
Avg Gain (Up Days) % +3.53%+6.50%+5.46%
Avg Loss (Down Days) % -2.80%-5.40%-4.46%
Profit Factor 1.470.930.98
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.4670.9330.978
Expectancy % +0.61%-0.20%-0.05%
Kelly Criterion % 6.11%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+208.28%+57.96%
Worst Week % -43.26%-32.50%-28.23%
Weekly Win Rate % 52.9%43.5%43.1%
📆 Monthly Performance
Best Month % +190.40%+72.21%+47.39%
Worst Month % -40.76%-52.03%-49.04%
Monthly Win Rate % 66.7%9.1%58.3%
🔧 Technical Indicators
RSI (14-period) 36.5344.2269.74
Price vs 50-Day MA % -7.65%+0.68%-3.85%
Price vs 200-Day MA % -16.19%+3.27%-8.01%
💰 Volume Analysis
Avg Volume 39,206,522110,375,994222,367
Total Volume 13,447,837,13233,995,806,12176,272,045

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 F (F): -0.692 (Moderate negative)
ALGO (ALGO) vs BANANA (BANANA): -0.671 (Moderate negative)
F (F) vs BANANA (BANANA): 0.866 (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
F: Bybit
BANANA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures