ALGO ALGO / USD Crypto vs ZKL ZKL / 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 / USDZKL / USD
📈 Performance Metrics
Start Price 0.210.10
End Price 0.150.01
Price Change % -28.20%-93.93%
Period High 0.510.20
Period Low 0.150.01
Price Range % 235.7%3,130.5%
🏆 All-Time Records
All-Time High 0.510.20
Days Since ATH 326 days312 days
Distance From ATH % -70.2%-96.9%
All-Time Low 0.150.01
Distance From ATL % +0.0%+0.2%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%6.83%
Biggest Jump (1 Day) % +0.12+0.05
Biggest Drop (1 Day) % -0.08-0.02
Days Above Avg % 36.0%35.7%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%57.6%
Recent Momentum (10-day) % -6.00%-7.54%
📊 Statistical Measures
Average Price 0.260.06
Median Price 0.230.03
Price Std Deviation 0.080.05
🚀 Returns & Growth
CAGR % -29.71%-94.88%
Annualized Return % -29.71%-94.88%
Total Return % -28.20%-93.93%
⚠️ Risk & Volatility
Daily Volatility % 5.84%9.96%
Annualized Volatility % 111.50%190.22%
Max Drawdown % -70.21%-96.90%
Sharpe Ratio 0.012-0.035
Sortino Ratio 0.013-0.043
Calmar Ratio -0.423-0.979
Ulcer Index 51.7274.45
📅 Daily Performance
Win Rate % 51.3%42.1%
Positive Days 176144
Negative Days 167198
Best Day % +36.95%+78.70%
Worst Day % -19.82%-35.66%
Avg Gain (Up Days) % +4.07%+7.08%
Avg Loss (Down Days) % -4.15%-5.76%
Profit Factor 1.030.89
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0340.895
Expectancy % +0.07%-0.35%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +87.54%+84.07%
Worst Week % -22.48%-49.76%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +109.90%+56.97%
Worst Month % -31.62%-57.02%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 48.3840.37
Price vs 50-Day MA % -24.87%-44.93%
Price vs 200-Day MA % -30.32%-74.93%
💰 Volume Analysis
Avg Volume 7,922,49714,268,143
Total Volume 2,725,339,0454,922,509,381

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 ZKL (ZKL): 0.813 (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
ZKL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures