ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs ZERO ZERO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ACMALGO / USDZERO / USD
📈 Performance Metrics
Start Price 0.270.490.00
End Price 0.250.140.00
Price Change % -9.04%-72.00%-97.68%
Period High 0.390.510.00
Period Low 0.200.140.00
Price Range % 98.9%275.8%4,941.3%
🏆 All-Time Records
All-Time High 0.390.510.00
Days Since ATH 115 days337 days315 days
Distance From ATH % -36.0%-73.3%-98.0%
All-Time Low 0.200.140.00
Distance From ATL % +27.3%+0.3%+0.0%
New ATHs Hit 7 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.04%4.82%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 43.6%36.3%34.3%
Extreme Moves days 21 (6.1%)20 (5.8%)8 (2.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%58.4%
Recent Momentum (10-day) % -9.73%-9.51%-51.54%
📊 Statistical Measures
Average Price 0.250.250.00
Median Price 0.250.230.00
Price Std Deviation 0.030.080.00
🚀 Returns & Growth
CAGR % -9.59%-74.20%-98.64%
Annualized Return % -9.59%-74.20%-98.64%
Total Return % -9.04%-72.00%-97.68%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.20%10.97%
Annualized Volatility % 88.74%99.43%209.66%
Max Drawdown % -43.11%-73.39%-98.02%
Sharpe Ratio 0.018-0.045-0.064
Sortino Ratio 0.017-0.044-0.093
Calmar Ratio -0.222-1.011-1.006
Ulcer Index 27.3953.3177.23
📅 Daily Performance
Win Rate % 50.1%50.1%40.8%
Positive Days 172172129
Negative Days 171171187
Best Day % +20.82%+20.68%+147.44%
Worst Day % -22.50%-19.82%-57.61%
Avg Gain (Up Days) % +3.34%+3.59%+5.24%
Avg Loss (Down Days) % -3.19%-4.08%-4.81%
Profit Factor 1.050.880.75
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0510.8850.752
Expectancy % +0.08%-0.23%-0.71%
Kelly Criterion % 0.77%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+91.44%
Worst Week % -18.15%-22.48%-30.37%
Weekly Win Rate % 37.7%39.6%34.7%
📆 Monthly Performance
Best Month % +28.72%+42.39%+35.40%
Worst Month % -22.23%-31.62%-56.00%
Monthly Win Rate % 30.8%30.8%8.3%
🔧 Technical Indicators
RSI (14-period) 28.5033.754.62
Price vs 50-Day MA % -6.83%-24.38%-75.65%
Price vs 200-Day MA % -3.10%-36.74%-85.95%
💰 Volume Analysis
Avg Volume 7,099,0917,342,4721,643,470,181
Total Volume 2,442,087,2582,525,810,300527,553,928,113

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): 0.259 (Weak)
ALGO (ALGO) vs ZERO (ZERO): -0.093 (Weak)
ALGO (ALGO) vs ZERO (ZERO): 0.826 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures