ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs ZRC ZRC / ALGO 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 / ALGOF / ALGOZRC / ALGO
📈 Performance Metrics
Start Price 1.000.210.23
End Price 1.000.050.09
Price Change % +0.00%-75.73%-59.32%
Period High 1.000.210.29
Period Low 1.000.030.08
Price Range % 0.0%672.5%241.1%
🏆 All-Time Records
All-Time High 1.000.210.29
Days Since ATH 341 days307 days316 days
Distance From ATH % +0.0%-75.7%-67.3%
All-Time Low 1.000.030.08
Distance From ATL % +0.0%+87.5%+11.6%
New ATHs Hit 0 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.02%4.53%
Biggest Jump (1 Day) % +0.00+0.05+0.06
Biggest Drop (1 Day) % 0.00-0.04-0.08
Days Above Avg % 0.0%40.3%52.7%
Extreme Moves days 0 (0.0%)9 (2.9%)14 (4.4%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%52.8%
Recent Momentum (10-day) % +0.00%-17.92%-9.56%
📊 Statistical Measures
Average Price 1.000.080.16
Median Price 1.000.060.17
Price Std Deviation 0.000.040.04
🚀 Returns & Growth
CAGR % +0.00%-81.42%-64.38%
Annualized Return % +0.00%-81.42%-64.38%
Total Return % +0.00%-75.73%-59.32%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.26%7.59%
Annualized Volatility % 0.00%215.10%145.02%
Max Drawdown % -0.00%-87.06%-70.68%
Sharpe Ratio 0.0000.003-0.002
Sortino Ratio 0.0000.005-0.002
Calmar Ratio 0.000-0.935-0.911
Ulcer Index 0.0065.6845.66
📅 Daily Performance
Win Rate % 0.0%42.3%47.2%
Positive Days 0130150
Negative Days 0177168
Best Day % +0.00%+125.44%+51.78%
Worst Day % 0.00%-30.84%-29.72%
Avg Gain (Up Days) % +0.00%+6.75%+4.80%
Avg Loss (Down Days) % -0.00%-4.90%-4.31%
Profit Factor 0.001.010.99
🔥 Streaks & Patterns
Longest Win Streak days 068
Longest Loss Streak days 0116
💹 Trading Metrics
Omega Ratio 0.0001.0110.994
Expectancy % +0.00%+0.03%-0.01%
Kelly Criterion % 0.00%0.10%0.00%
📅 Weekly Performance
Best Week % +0.00%+204.26%+72.37%
Worst Week % 0.00%-29.39%-35.92%
Weekly Win Rate % 0.0%39.1%51.1%
📆 Monthly Performance
Best Month % +0.00%+88.34%+42.25%
Worst Month % 0.00%-34.07%-31.93%
Monthly Win Rate % 0.0%27.3%33.3%
🔧 Technical Indicators
RSI (14-period) 100.0035.3331.26
Price vs 50-Day MA % +0.00%+3.45%-10.92%
Price vs 200-Day MA % +0.00%-1.61%-35.68%
💰 Volume Analysis
Avg Volume 30,545,035472,626,255283,796,061
Total Volume 10,446,401,960145,568,886,56390,530,943,458

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs ZRC (ZRC): 0.000 (Weak)
F (F) vs ZRC (ZRC): 0.600 (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
F: Bybit
ZRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures