ALGO ALGO / USD Crypto vs T T / USD Crypto vs ZORA ZORA / 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 / USDT / USDZORA / USD

📈 Performance Metrics

Start Price 0.210.030.02

End Price 0.150.010.05

Price Change % -28.20%-56.77%+180.42%

Period High 0.510.040.12

Period Low 0.150.010.01

Price Range % 235.7%250.4%1,464.6%

🏆 All-Time Records

All-Time High 0.510.040.12

Days Since ATH 326 days326 days77 days

Distance From ATH % -70.2%-71.0%-56.5%

All-Time Low 0.150.010.01

Distance From ATL % +0.0%+1.5%+580.6%

New ATHs Hit 11 times10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%3.57%8.31%

Biggest Jump (1 Day) % +0.12+0.01+0.03

Biggest Drop (1 Day) % -0.08-0.01-0.02

Days Above Avg % 36.0%29.9%52.1%

Extreme Moves days 18 (5.2%)15 (4.4%)8 (4.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%51.3%45.5%

Recent Momentum (10-day) % -6.00%-5.70%-14.81%

📊 Statistical Measures

Average Price 0.260.020.04

Median Price 0.230.020.05

Price Std Deviation 0.080.010.03

🚀 Returns & Growth

CAGR % -29.71%-59.04%+632.52%

Annualized Return % -29.71%-59.04%+632.52%

Total Return % -28.20%-56.77%+180.42%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.04%12.59%

Annualized Volatility % 111.50%96.36%240.46%

Max Drawdown % -70.21%-71.46%-66.00%

Sharpe Ratio 0.012-0.0240.097

Sortino Ratio 0.013-0.0250.153

Calmar Ratio -0.423-0.8269.584

Ulcer Index 51.7253.7747.71

📅 Daily Performance

Win Rate % 51.3%48.1%45.7%

Positive Days 17616386

Negative Days 167176102

Best Day % +36.95%+41.73%+77.34%

Worst Day % -19.82%-18.52%-21.79%

Avg Gain (Up Days) % +4.07%+3.52%+10.27%

Avg Loss (Down Days) % -4.15%-3.49%-6.39%

Profit Factor 1.030.931.35

🔥 Streaks & Patterns

Longest Win Streak days 1165

Longest Loss Streak days 755

💹 Trading Metrics

Omega Ratio 1.0340.9331.355

Expectancy % +0.07%-0.12%+1.23%

Kelly Criterion % 0.41%0.00%1.87%

📅 Weekly Performance

Best Week % +87.54%+27.34%+219.00%

Worst Week % -22.48%-17.87%-27.39%

Weekly Win Rate % 44.2%50.0%44.8%

📆 Monthly Performance

Best Month % +109.90%+26.58%+674.12%

Worst Month % -31.62%-22.24%-33.35%

Monthly Win Rate % 38.5%30.8%37.5%

🔧 Technical Indicators

RSI (14-period) 48.3848.3442.57

Price vs 50-Day MA % -24.87%-18.69%-11.62%

Price vs 200-Day MA % -30.32%-27.67%N/A

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 T (T):	0.905 (Strong positive)
ALGO (ALGO) vs ZORA (ZORA):	0.395 (Moderate positive)
T (T) vs ZORA (ZORA):	-0.166 (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
T: Kraken
ZORA: Kraken