ALGO ALGO / 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 / USDZORA / USD
📈 Performance Metrics
Start Price 0.210.02
End Price 0.150.05
Price Change % -28.20%+180.42%
Period High 0.510.12
Period Low 0.150.01
Price Range % 235.7%1,464.6%
🏆 All-Time Records
All-Time High 0.510.12
Days Since ATH 326 days77 days
Distance From ATH % -70.2%-56.5%
All-Time Low 0.150.01
Distance From ATL % +0.0%+580.6%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%8.31%
Biggest Jump (1 Day) % +0.12+0.03
Biggest Drop (1 Day) % -0.08-0.02
Days Above Avg % 36.0%52.1%
Extreme Moves days 18 (5.2%)8 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%45.5%
Recent Momentum (10-day) % -6.00%-14.81%
📊 Statistical Measures
Average Price 0.260.04
Median Price 0.230.05
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -29.71%+632.52%
Annualized Return % -29.71%+632.52%
Total Return % -28.20%+180.42%
⚠️ Risk & Volatility
Daily Volatility % 5.84%12.59%
Annualized Volatility % 111.50%240.46%
Max Drawdown % -70.21%-66.00%
Sharpe Ratio 0.0120.097
Sortino Ratio 0.0130.153
Calmar Ratio -0.4239.584
Ulcer Index 51.7247.71
📅 Daily Performance
Win Rate % 51.3%45.7%
Positive Days 17686
Negative Days 167102
Best Day % +36.95%+77.34%
Worst Day % -19.82%-21.79%
Avg Gain (Up Days) % +4.07%+10.27%
Avg Loss (Down Days) % -4.15%-6.39%
Profit Factor 1.031.35
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0341.355
Expectancy % +0.07%+1.23%
Kelly Criterion % 0.41%1.87%
📅 Weekly Performance
Best Week % +87.54%+219.00%
Worst Week % -22.48%-27.39%
Weekly Win Rate % 44.2%44.8%
📆 Monthly Performance
Best Month % +109.90%+674.12%
Worst Month % -31.62%-33.35%
Monthly Win Rate % 38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 48.3842.57
Price vs 50-Day MA % -24.87%-11.62%
Price vs 200-Day MA % -30.32%N/A
💰 Volume Analysis
Avg Volume 7,922,49710,608,548
Total Volume 2,725,339,0452,015,624,148

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 ZORA (ZORA): 0.395 (Moderate 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
ZORA: Kraken
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