ALGO ALGO / ALGO Crypto vs T T / USD Crypto vs ZIG ZIG / 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 / ALGOT / USDZIG / USD

📈 Performance Metrics

Start Price 1.000.030.10

End Price 1.000.010.06

Price Change % +0.00%-63.59%-34.00%

Period High 1.000.030.13

Period Low 1.000.010.05

Price Range % 0.0%208.0%153.9%

🏆 All-Time Records

All-Time High 1.000.030.13

Days Since ATH 343 days341 days46 days

Distance From ATH % +0.0%-66.4%-49.0%

All-Time Low 1.000.010.05

Distance From ATL % +0.0%+3.4%+29.5%

New ATHs Hit 0 times2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.38%3.86%

Biggest Jump (1 Day) % +0.00+0.01+0.02

Biggest Drop (1 Day) % 0.000.00-0.03

Days Above Avg % 0.0%29.4%51.3%

Extreme Moves days 0 (0.0%)14 (4.1%)6 (8.0%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.9%60.0%

Recent Momentum (10-day) % +0.00%-3.38%+6.57%

📊 Statistical Measures

Average Price 1.000.020.08

Median Price 1.000.020.08

Price Std Deviation 0.000.010.02

🚀 Returns & Growth

CAGR % +0.00%-65.87%-86.77%

Annualized Return % +0.00%-65.87%-86.77%

Total Return % +0.00%-63.59%-34.00%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.83%6.10%

Annualized Volatility % 0.00%92.30%116.52%

Max Drawdown % -0.00%-67.54%-60.61%

Sharpe Ratio 0.000-0.038-0.060

Sortino Ratio 0.000-0.040-0.069

Calmar Ratio 0.000-0.975-1.431

Ulcer Index 0.0047.8835.79

📅 Daily Performance

Win Rate % 0.0%47.5%40.0%

Positive Days 016130

Negative Days 017845

Best Day % +0.00%+41.73%+20.78%

Worst Day % 0.00%-17.84%-24.63%

Avg Gain (Up Days) % +0.00%+3.30%+4.44%

Avg Loss (Down Days) % -0.00%-3.34%-3.57%

Profit Factor 0.000.900.83

🔥 Streaks & Patterns

Longest Win Streak days 064

Longest Loss Streak days 058

💹 Trading Metrics

Omega Ratio 0.0000.8950.829

Expectancy % +0.00%-0.18%-0.37%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+27.34%+16.63%

Worst Week % 0.00%-17.87%-19.61%

Weekly Win Rate % 0.0%46.2%53.8%

📆 Monthly Performance

Best Month % +0.00%+15.81%+29.47%

Worst Month % 0.00%-21.10%-34.68%

Monthly Win Rate % 0.0%30.8%75.0%

🔧 Technical Indicators

RSI (14-period) 100.0042.5162.64

Price vs 50-Day MA % +0.00%-10.21%-14.52%

Price vs 200-Day MA % +0.00%-28.41%N/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 T (T):	0.000 (Weak)
ALGO (ALGO) vs ZIG (ZIG):	0.000 (Weak)
T (T) vs ZIG (ZIG):	0.883 (Strong 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
T: Kraken
ZIG: Kraken