ALGO ALGO / AFC Crypto vs 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 / AFCALGO / USDZORA / USD
📈 Performance Metrics
Start Price 0.240.220.02
End Price 0.430.150.05
Price Change % +76.74%-29.66%+162.39%
Period High 0.920.510.12
Period Low 0.240.150.01
Price Range % 280.8%235.1%1,464.6%
🏆 All-Time Records
All-Time High 0.920.510.12
Days Since ATH 102 days324 days75 days
Distance From ATH % -53.3%-70.2%-59.3%
All-Time Low 0.240.150.01
Distance From ATL % +77.9%+0.0%+536.9%
New ATHs Hit 19 times11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.33%8.36%
Biggest Jump (1 Day) % +0.13+0.12+0.03
Biggest Drop (1 Day) % -0.18-0.08-0.02
Days Above Avg % 41.0%36.0%51.6%
Extreme Moves days 18 (5.2%)18 (5.2%)8 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%48.4%44.9%
Recent Momentum (10-day) % -0.78%-7.01%-10.46%
📊 Statistical Measures
Average Price 0.490.260.04
Median Price 0.470.230.05
Price Std Deviation 0.110.080.03
🚀 Returns & Growth
CAGR % +83.32%-31.23%+557.25%
Annualized Return % +83.32%-31.23%+557.25%
Total Return % +76.74%-29.66%+162.39%
⚠️ Risk & Volatility
Daily Volatility % 5.95%5.84%12.64%
Annualized Volatility % 113.59%111.62%241.51%
Max Drawdown % -58.31%-70.16%-66.00%
Sharpe Ratio 0.0570.0110.095
Sortino Ratio 0.0620.0120.150
Calmar Ratio 1.429-0.4458.444
Ulcer Index 27.7451.4447.62
📅 Daily Performance
Win Rate % 52.2%51.6%45.2%
Positive Days 17917784
Negative Days 164166102
Best Day % +35.43%+36.95%+77.34%
Worst Day % -25.77%-19.82%-21.79%
Avg Gain (Up Days) % +4.27%+4.05%+10.41%
Avg Loss (Down Days) % -3.95%-4.19%-6.38%
Profit Factor 1.181.031.34
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.1811.0311.345
Expectancy % +0.34%+0.06%+1.21%
Kelly Criterion % 2.02%0.38%1.82%
📅 Weekly Performance
Best Week % +83.76%+87.54%+219.00%
Worst Week % -17.36%-22.48%-27.39%
Weekly Win Rate % 50.0%46.2%41.4%
📆 Monthly Performance
Best Month % +100.67%+105.25%+674.12%
Worst Month % -23.77%-31.62%-33.35%
Monthly Win Rate % 38.5%38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 63.4950.5038.47
Price vs 50-Day MA % -19.73%-25.92%-18.20%
Price vs 200-Day MA % -19.60%-30.29%N/A
💰 Volume Analysis
Avg Volume 14,335,3277,997,93610,672,214
Total Volume 4,931,352,6182,751,290,1502,006,376,187

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): 0.183 (Weak)
ALGO (ALGO) vs ZORA (ZORA): 0.371 (Moderate positive)
ALGO (ALGO) vs ZORA (ZORA): 0.409 (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
ALGO: Kraken
ZORA: Kraken
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