ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs ZENT ZENT / 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 / ACMALGO / USDZENT / USD
📈 Performance Metrics
Start Price 0.250.500.03
End Price 0.250.130.00
Price Change % -3.41%-73.50%-84.13%
Period High 0.390.510.04
Period Low 0.200.130.00
Price Range % 98.9%290.5%770.1%
🏆 All-Time Records
All-Time High 0.390.510.04
Days Since ATH 120 days342 days312 days
Distance From ATH % -37.0%-74.0%-88.4%
All-Time Low 0.200.130.00
Distance From ATL % +25.2%+1.4%+0.7%
New ATHs Hit 8 times1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.01%4.34%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.08-0.01
Days Above Avg % 43.3%37.2%26.4%
Extreme Moves days 21 (6.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%50.1%53.2%
Recent Momentum (10-day) % -8.18%-5.24%-16.12%
📊 Statistical Measures
Average Price 0.250.250.01
Median Price 0.250.230.01
Price Std Deviation 0.030.080.01
🚀 Returns & Growth
CAGR % -3.62%-75.66%-85.82%
Annualized Return % -3.62%-75.66%-85.82%
Total Return % -3.41%-73.50%-84.13%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.18%5.69%
Annualized Volatility % 88.09%98.90%108.64%
Max Drawdown % -43.11%-74.39%-88.51%
Sharpe Ratio 0.021-0.049-0.065
Sortino Ratio 0.021-0.048-0.065
Calmar Ratio -0.084-1.017-0.970
Ulcer Index 27.5154.0368.55
📅 Daily Performance
Win Rate % 50.1%49.9%46.5%
Positive Days 172171159
Negative Days 171172183
Best Day % +20.82%+20.68%+26.84%
Worst Day % -22.50%-19.82%-28.52%
Avg Gain (Up Days) % +3.31%+3.58%+3.94%
Avg Loss (Down Days) % -3.14%-4.06%-4.12%
Profit Factor 1.060.880.83
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0620.8760.831
Expectancy % +0.10%-0.25%-0.37%
Kelly Criterion % 0.94%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+48.86%
Worst Week % -18.15%-22.48%-26.68%
Weekly Win Rate % 38.5%42.3%36.5%
📆 Monthly Performance
Best Month % +28.72%+42.39%+17.46%
Worst Month % -22.23%-33.16%-35.42%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.8147.7934.62
Price vs 50-Day MA % -8.09%-23.05%-34.11%
Price vs 200-Day MA % -4.41%-37.78%-48.22%
💰 Volume Analysis
Avg Volume 6,937,8776,895,72521,380,281
Total Volume 2,386,629,8562,372,129,2697,376,196,974

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 ALGO (ALGO): 0.266 (Weak)
ALGO (ALGO) vs ZENT (ZENT): -0.015 (Weak)
ALGO (ALGO) vs ZENT (ZENT): 0.861 (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
ALGO: Kraken
ZENT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures