ALGO ALGO / ANKR Crypto vs ALGO ALGO / 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 / ANKRALGO / USDZIG / USD

📈 Performance Metrics

Start Price 10.270.510.10

End Price 17.660.140.06

Price Change % +72.00%-72.56%-38.43%

Period High 18.730.510.13

Period Low 7.850.130.05

Price Range % 138.5%290.5%153.9%

🏆 All-Time Records

All-Time High 18.730.510.13

Days Since ATH 23 days339 days39 days

Distance From ATH % -5.7%-72.7%-52.4%

All-Time Low 7.850.130.05

Distance From ATL % +124.9%+6.5%+20.8%

New ATHs Hit 13 times1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.12%4.07%3.82%

Biggest Jump (1 Day) % +2.47+0.07+0.02

Biggest Drop (1 Day) % -1.66-0.08-0.03

Days Above Avg % 39.2%36.0%53.6%

Extreme Moves days 15 (4.4%)19 (5.5%)5 (7.4%)

Stability Score % 75.3%0.0%0.0%

Trend Strength % 51.0%49.9%58.8%

Recent Momentum (10-day) % -1.65%-6.32%-11.04%

📊 Statistical Measures

Average Price 13.160.250.08

Median Price 12.410.230.09

Price Std Deviation 2.640.080.02

🚀 Returns & Growth

CAGR % +78.09%-74.74%-92.60%

Annualized Return % +78.09%-74.74%-92.60%

Total Return % +72.00%-72.56%-38.43%

⚠️ Risk & Volatility

Daily Volatility % 3.25%5.22%6.07%

Annualized Volatility % 62.14%99.68%115.94%

Max Drawdown % -29.20%-74.39%-60.61%

Sharpe Ratio 0.065-0.046-0.087

Sortino Ratio 0.073-0.045-0.094

Calmar Ratio 2.674-1.005-1.528

Ulcer Index 14.2753.6033.61

📅 Daily Performance

Win Rate % 51.0%50.1%40.3%

Positive Days 17517227

Negative Days 16817140

Best Day % +18.67%+20.68%+20.78%

Worst Day % -15.98%-19.82%-24.63%

Avg Gain (Up Days) % +2.38%+3.60%+4.19%

Avg Loss (Down Days) % -2.05%-4.10%-3.72%

Profit Factor 1.210.880.76

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.2100.8830.760

Expectancy % +0.21%-0.24%-0.53%

Kelly Criterion % 4.33%0.00%0.00%

📅 Weekly Performance

Best Week % +26.22%+50.20%+20.78%

Worst Week % -12.15%-22.48%-19.61%

Weekly Win Rate % 46.2%42.3%50.0%

📆 Monthly Performance

Best Month % +28.56%+42.39%+20.78%

Worst Month % -16.92%-34.08%-34.68%

Monthly Win Rate % 61.5%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 46.6038.9651.08

Price vs 50-Day MA % +3.14%-21.21%-24.68%

Price vs 200-Day MA % +20.50%-35.09%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 ALGO (ALGO):	-0.351 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG):	-0.752 (Strong negative)
ALGO (ALGO) vs ZIG (ZIG):	0.899 (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
ALGO: Kraken
ZIG: Kraken