KOBAN KOBAN / USD Crypto vs ALGO ALGO / 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 KOBAN / USDALGO / USD

📈 Performance Metrics

Start Price 0.020.21

End Price 0.000.15

Price Change % -97.39%-28.20%

Period High 0.020.51

Period Low 0.000.15

Price Range % 3,734.1%235.7%

🏆 All-Time Records

All-Time High 0.020.51

Days Since ATH 168 days326 days

Distance From ATH % -97.4%-70.2%

All-Time Low 0.000.15

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.34%4.32%

Biggest Jump (1 Day) % +0.01+0.12

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 29.0%36.0%

Extreme Moves days 2 (1.2%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 69.6%48.7%

Recent Momentum (10-day) % -60.19%-6.00%

📊 Statistical Measures

Average Price 0.010.26

Median Price 0.000.23

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -99.96%-29.71%

Annualized Return % -99.96%-29.71%

Total Return % -97.39%-28.20%

⚠️ Risk & Volatility

Daily Volatility % 47.76%5.84%

Annualized Volatility % 912.53%111.50%

Max Drawdown % -97.39%-70.21%

Sharpe Ratio 0.0340.012

Sortino Ratio 0.1430.013

Calmar Ratio -1.026-0.423

Ulcer Index 79.7551.72

📅 Daily Performance

Win Rate % 27.8%51.3%

Positive Days 45176

Negative Days 117167

Best Day % +454.35%+36.95%

Worst Day % -36.68%-19.82%

Avg Gain (Up Days) % +27.27%+4.07%

Avg Loss (Down Days) % -8.14%-4.15%

Profit Factor 1.291.03

🔥 Streaks & Patterns

Longest Win Streak days 311

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.2881.034

Expectancy % +1.70%+0.07%

Kelly Criterion % 0.76%0.41%

📅 Weekly Performance

Best Week % +390.54%+87.54%

Worst Week % -57.16%-22.48%

Weekly Win Rate % 19.2%44.2%

📆 Monthly Performance

Best Month % +144.50%+109.90%

Worst Month % -83.00%-31.62%

Monthly Win Rate % 14.3%38.5%

🔧 Technical Indicators

RSI (14-period) 29.7748.38

Price vs 50-Day MA % -52.65%-24.87%

Price vs 200-Day MA % N/A-30.32%

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).

KOBAN (KOBAN) vs ALGO (ALGO):	-0.106 (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

KOBAN: Kraken
ALGO: Kraken