ALGO ALGO / ALEPH 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.

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Asset ALGO / ALEPHALGO / USDZERO / USD
📈 Performance Metrics
Start Price 0.620.110.00
End Price 3.250.220.00
Price Change % +425.77%+95.12%-84.11%
Period High 4.070.510.00
Period Low 0.620.110.00
Price Range % 557.5%365.6%1,314.6%
🏆 All-Time Records
All-Time High 4.070.510.00
Days Since ATH 220 days306 days307 days
Distance From ATH % -20.0%-56.1%-91.7%
All-Time Low 0.620.110.00
Distance From ATL % +425.8%+104.4%+16.9%
New ATHs Hit 25 times20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.36%4.83%
Biggest Jump (1 Day) % +0.66+0.12+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 63.7%36.2%30.3%
Extreme Moves days 19 (5.6%)17 (5.0%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%52.9%57.0%
Recent Momentum (10-day) % +4.91%+3.54%+4.04%
📊 Statistical Measures
Average Price 2.980.260.00
Median Price 3.150.230.00
Price Std Deviation 0.650.080.00
🚀 Returns & Growth
CAGR % +490.92%+104.09%-85.96%
Annualized Return % +490.92%+104.09%-85.96%
Total Return % +425.77%+95.12%-84.11%
⚠️ Risk & Volatility
Daily Volatility % 6.38%5.98%10.27%
Annualized Volatility % 121.83%114.27%196.17%
Max Drawdown % -43.53%-69.60%-92.93%
Sharpe Ratio 0.1080.061-0.016
Sortino Ratio 0.1140.071-0.028
Calmar Ratio 11.2771.496-0.925
Ulcer Index 18.8449.1873.27
📅 Daily Performance
Win Rate % 55.4%52.9%42.3%
Positive Days 189181143
Negative Days 152161195
Best Day % +29.85%+36.95%+147.44%
Worst Day % -35.02%-18.19%-25.98%
Avg Gain (Up Days) % +4.79%+4.31%+5.46%
Avg Loss (Down Days) % -4.40%-4.06%-4.30%
Profit Factor 1.351.190.93
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3531.1920.932
Expectancy % +0.69%+0.37%-0.17%
Kelly Criterion % 3.28%2.10%0.00%
📅 Weekly Performance
Best Week % +73.81%+87.54%+91.44%
Worst Week % -19.63%-22.48%-29.23%
Weekly Win Rate % 58.8%47.1%37.3%
📆 Monthly Performance
Best Month % +301.56%+287.03%+53.72%
Worst Month % -20.61%-31.62%-46.13%
Monthly Win Rate % 41.7%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 62.9868.1764.02
Price vs 50-Day MA % +2.90%-3.60%-15.23%
Price vs 200-Day MA % +0.10%+1.82%-45.57%
💰 Volume Analysis
Avg Volume 86,038,7068,215,5851,568,254,346
Total Volume 29,425,237,3802,817,945,737537,911,240,762

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): 0.083 (Weak)
ALGO (ALGO) vs ZERO (ZERO): -0.613 (Moderate negative)
ALGO (ALGO) vs ZERO (ZERO): 0.592 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures