ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ZEC ZEC / 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 / APTALGO / USDZEC / USD
📈 Performance Metrics
Start Price 0.030.5173.27
End Price 0.070.14313.31
Price Change % +102.24%-72.56%+327.61%
Period High 0.070.51698.99
Period Low 0.030.1329.18
Price Range % 142.0%290.5%2,295.4%
🏆 All-Time Records
All-Time High 0.070.51698.99
Days Since ATH 0 days339 days17 days
Distance From ATH % +0.0%-72.7%-55.2%
All-Time Low 0.030.1329.18
Distance From ATL % +142.0%+6.5%+973.7%
New ATHs Hit 25 times1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%4.07%7.36%
Biggest Jump (1 Day) % +0.01+0.07+232.31
Biggest Drop (1 Day) % 0.00-0.08-104.99
Days Above Avg % 43.3%36.0%12.2%
Extreme Moves days 22 (6.4%)19 (5.5%)6 (1.7%)
Stability Score % 0.0%0.0%89.2%
Trend Strength % 51.0%49.9%51.3%
Recent Momentum (10-day) % +19.42%-6.32%-29.49%
📊 Statistical Measures
Average Price 0.050.2591.96
Median Price 0.040.2342.60
Price Std Deviation 0.010.08143.80
🚀 Returns & Growth
CAGR % +111.58%-74.74%+369.38%
Annualized Return % +111.58%-74.74%+369.38%
Total Return % +102.24%-72.56%+327.61%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.22%9.95%
Annualized Volatility % 68.27%99.68%190.09%
Max Drawdown % -34.54%-74.39%-60.74%
Sharpe Ratio 0.075-0.0460.080
Sortino Ratio 0.091-0.0450.135
Calmar Ratio 3.230-1.0056.081
Ulcer Index 16.7253.6041.31
📅 Daily Performance
Win Rate % 51.0%50.1%51.6%
Positive Days 175172176
Negative Days 168171165
Best Day % +23.91%+20.68%+129.41%
Worst Day % -11.20%-19.82%-20.77%
Avg Gain (Up Days) % +2.66%+3.60%+5.57%
Avg Loss (Down Days) % -2.22%-4.10%-4.30%
Profit Factor 1.250.881.38
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2460.8831.383
Expectancy % +0.27%-0.24%+0.80%
Kelly Criterion % 4.53%0.00%3.33%
📅 Weekly Performance
Best Week % +35.21%+50.20%+129.48%
Worst Week % -17.59%-22.48%-22.97%
Weekly Win Rate % 44.2%42.3%53.8%
📆 Monthly Performance
Best Month % +47.97%+42.39%+82.77%
Worst Month % -25.32%-34.08%-28.07%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 94.0138.9615.40
Price vs 50-Day MA % +28.50%-21.21%-17.33%
Price vs 200-Day MA % +43.04%-35.09%+146.89%
💰 Volume Analysis
Avg Volume 1,260,0297,170,92559,081
Total Volume 433,449,8632,466,798,13920,323,696

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): -0.170 (Weak)
ALGO (ALGO) vs ZEC (ZEC): 0.479 (Moderate positive)
ALGO (ALGO) vs ZEC (ZEC): -0.331 (Moderate negative)

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
ZEC: Coinbase
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