ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs ZIG ZIG / 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 / ALGOK / ALGOZIG / ALGO

📈 Performance Metrics

Start Price 1.000.940.43

End Price 1.000.050.45

Price Change % +0.00%-94.70%+5.98%

Period High 1.001.060.56

Period Low 1.000.050.36

Price Range % 0.0%2,251.7%53.8%

🏆 All-Time Records

All-Time High 1.001.060.56

Days Since ATH 343 days85 days45 days

Distance From ATH % +0.0%-95.3%-18.9%

All-Time Low 1.000.050.36

Distance From ATL % +0.0%+10.4%+24.7%

New ATHs Hit 0 times3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.87%3.88%

Biggest Jump (1 Day) % +0.00+0.26+0.07

Biggest Drop (1 Day) % 0.00-0.25-0.06

Days Above Avg % 0.0%53.9%36.0%

Extreme Moves days 0 (0.0%)5 (5.0%)6 (8.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%59.4%45.9%

Recent Momentum (10-day) % +0.00%-28.56%+8.86%

📊 Statistical Measures

Average Price 1.000.470.43

Median Price 1.000.610.42

Price Std Deviation 0.000.330.04

🚀 Returns & Growth

CAGR % +0.00%-100.00%+33.16%

Annualized Return % +0.00%-100.00%+33.16%

Total Return % +0.00%-94.70%+5.98%

⚠️ Risk & Volatility

Daily Volatility % 0.00%9.30%5.17%

Annualized Volatility % 0.00%177.73%98.75%

Max Drawdown % -0.00%-95.75%-34.99%

Sharpe Ratio 0.000-0.2560.040

Sortino Ratio 0.000-0.2220.050

Calmar Ratio 0.000-1.0440.948

Ulcer Index 0.0063.8918.17

📅 Daily Performance

Win Rate % 0.0%40.0%45.9%

Positive Days 04034

Negative Days 06040

Best Day % +0.00%+31.81%+15.14%

Worst Day % 0.00%-41.78%-10.88%

Avg Gain (Up Days) % +0.00%+5.03%+4.40%

Avg Loss (Down Days) % -0.00%-7.36%-3.35%

Profit Factor 0.000.461.12

🔥 Streaks & Patterns

Longest Win Streak days 033

Longest Loss Streak days 075

💹 Trading Metrics

Omega Ratio 0.0000.4561.115

Expectancy % +0.00%-2.40%+0.21%

Kelly Criterion % 0.00%0.00%1.41%

📅 Weekly Performance

Best Week % +0.00%+28.94%+10.78%

Worst Week % 0.00%-46.69%-9.97%

Weekly Win Rate % 0.0%29.4%53.8%

📆 Monthly Performance

Best Month % +0.00%+-3.47%+22.09%

Worst Month % 0.00%-64.38%-14.29%

Monthly Win Rate % 0.0%0.0%75.0%

🔧 Technical Indicators

RSI (14-period) 100.0030.5868.75

Price vs 50-Day MA % +0.00%-67.86%+1.97%

Price vs 200-Day MA % +0.00%N/AN/A

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 K (K):	0.000 (Weak)
ALGO (ALGO) vs ZIG (ZIG):	0.000 (Weak)
K (K) vs ZIG (ZIG):	-0.002 (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
K: Bybit
ZIG: Kraken