ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs ZIG ZIG / 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 / USDZIG / USD
📈 Performance Metrics
Start Price 0.170.300.10
End Price 0.270.150.05
Price Change % +53.58%-50.81%-44.63%
Period High 0.390.510.13
Period Low 0.170.140.05
Price Range % 133.0%275.8%136.4%
🏆 All-Time Records
All-Time High 0.390.510.13
Days Since ATH 110 days332 days32 days
Distance From ATH % -31.7%-71.3%-57.2%
All-Time Low 0.170.140.05
Distance From ATL % +59.2%+7.9%+1.1%
New ATHs Hit 10 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%4.21%3.68%
Biggest Jump (1 Day) % +0.07+0.12+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.03
Days Above Avg % 44.5%35.8%56.5%
Extreme Moves days 18 (5.2%)16 (4.7%)4 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.0%62.3%
Recent Momentum (10-day) % -6.89%-15.56%-23.46%
📊 Statistical Measures
Average Price 0.250.250.09
Median Price 0.250.230.09
Price Std Deviation 0.030.080.02
🚀 Returns & Growth
CAGR % +57.86%-52.99%-97.09%
Annualized Return % +57.86%-52.99%-97.09%
Total Return % +53.58%-50.81%-44.63%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.62%5.58%
Annualized Volatility % 97.31%107.46%106.53%
Max Drawdown % -43.11%-73.39%-57.70%
Sharpe Ratio 0.050-0.009-0.144
Sortino Ratio 0.054-0.010-0.149
Calmar Ratio 1.342-0.722-1.683
Ulcer Index 27.0552.5930.17
📅 Daily Performance
Win Rate % 50.1%51.0%37.7%
Positive Days 17217523
Negative Days 17116838
Best Day % +35.77%+36.95%+14.93%
Worst Day % -22.50%-19.82%-24.63%
Avg Gain (Up Days) % +3.67%+3.85%+3.70%
Avg Loss (Down Days) % -3.18%-4.12%-3.53%
Profit Factor 1.160.970.63
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.1590.9740.634
Expectancy % +0.25%-0.05%-0.80%
Kelly Criterion % 2.17%0.00%0.00%
📅 Weekly Performance
Best Week % +58.06%+63.31%+16.63%
Worst Week % -18.15%-22.48%-19.61%
Weekly Win Rate % 40.4%44.2%45.5%
📆 Monthly Performance
Best Month % +42.91%+49.15%+11.76%
Worst Month % -22.23%-31.62%-36.43%
Monthly Win Rate % 38.5%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 33.6130.937.30
Price vs 50-Day MA % -1.00%-22.89%-36.77%
Price vs 200-Day MA % +3.47%-32.41%N/A
💰 Volume Analysis
Avg Volume 7,258,0927,691,3071,758,406
Total Volume 2,496,783,6982,645,809,690109,021,151

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): 0.238 (Weak)
ALGO (ALGO) vs ZIG (ZIG): -0.569 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG): 0.871 (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
ZIG: Kraken
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