ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM 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 / ACMALGO / ACMZKL / USD
📈 Performance Metrics
Start Price 0.080.080.11
End Price 0.280.280.01
Price Change % +269.77%+269.77%-94.04%
Period High 0.390.390.20
Period Low 0.080.080.01
Price Range % 411.3%411.3%2,848.1%
🏆 All-Time Records
All-Time High 0.390.390.20
Days Since ATH 88 days88 days296 days
Distance From ATH % -27.7%-27.7%-96.6%
All-Time Low 0.080.080.01
Distance From ATL % +269.8%+269.8%+0.0%
New ATHs Hit 22 times22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%6.82%
Biggest Jump (1 Day) % +0.07+0.07+0.05
Biggest Drop (1 Day) % -0.06-0.06-0.02
Days Above Avg % 53.5%53.5%39.4%
Extreme Moves days 17 (5.0%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%52.2%57.6%
Recent Momentum (10-day) % +6.55%+6.55%-24.04%
📊 Statistical Measures
Average Price 0.240.240.06
Median Price 0.240.240.04
Price Std Deviation 0.050.050.05
🚀 Returns & Growth
CAGR % +302.12%+302.12%-94.98%
Annualized Return % +302.12%+302.12%-94.98%
Total Return % +269.77%+269.77%-94.04%
⚠️ Risk & Volatility
Daily Volatility % 5.52%5.52%10.05%
Annualized Volatility % 105.55%105.55%192.10%
Max Drawdown % -43.11%-43.11%-96.61%
Sharpe Ratio 0.0960.096-0.034
Sortino Ratio 0.1100.110-0.042
Calmar Ratio 7.0077.007-0.983
Ulcer Index 26.1526.1571.61
📅 Daily Performance
Win Rate % 52.2%52.2%42.1%
Positive Days 179179144
Negative Days 164164198
Best Day % +35.77%+35.77%+78.70%
Worst Day % -22.50%-22.50%-35.66%
Avg Gain (Up Days) % +4.03%+4.03%+7.30%
Avg Loss (Down Days) % -3.28%-3.28%-5.91%
Profit Factor 1.341.340.90
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3381.3380.899
Expectancy % +0.53%+0.53%-0.35%
Kelly Criterion % 4.01%4.01%0.00%
📅 Weekly Performance
Best Week % +82.25%+82.25%+84.07%
Worst Week % -18.15%-18.15%-49.76%
Weekly Win Rate % 44.2%44.2%42.3%
📆 Monthly Performance
Best Month % +225.13%+225.13%+54.18%
Worst Month % -22.23%-22.23%-57.02%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.2972.2929.01
Price vs 50-Day MA % +9.79%+9.79%-51.93%
Price vs 200-Day MA % +12.33%+12.33%-74.74%
💰 Volume Analysis
Avg Volume 7,071,5897,071,58913,847,649
Total Volume 2,432,626,7322,432,626,7324,777,438,775

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): 1.000 (Strong positive)
ALGO (ALGO) vs ZKL (ZKL): -0.189 (Weak)
ALGO (ALGO) vs ZKL (ZKL): -0.189 (Weak)

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