ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ZENT ZENT / 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 / USDZENT / USD
📈 Performance Metrics
Start Price 0.030.500.03
End Price 0.080.130.00
Price Change % +122.70%-73.50%-84.13%
Period High 0.080.510.04
Period Low 0.030.130.00
Price Range % 160.0%290.5%770.1%
🏆 All-Time Records
All-Time High 0.080.510.04
Days Since ATH 1 days342 days312 days
Distance From ATH % -0.3%-74.0%-88.4%
All-Time Low 0.030.130.00
Distance From ATL % +159.3%+1.4%+0.7%
New ATHs Hit 27 times1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%4.01%4.34%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 43.3%37.2%26.4%
Extreme Moves days 22 (6.4%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%50.1%53.2%
Recent Momentum (10-day) % +20.67%-5.24%-16.12%
📊 Statistical Measures
Average Price 0.050.250.01
Median Price 0.040.230.01
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +134.44%-75.66%-85.82%
Annualized Return % +134.44%-75.66%-85.82%
Total Return % +122.70%-73.50%-84.13%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.18%5.69%
Annualized Volatility % 68.35%98.90%108.64%
Max Drawdown % -34.54%-74.39%-88.51%
Sharpe Ratio 0.083-0.049-0.065
Sortino Ratio 0.101-0.048-0.065
Calmar Ratio 3.892-1.017-0.970
Ulcer Index 16.7254.0368.55
📅 Daily Performance
Win Rate % 51.3%49.9%46.5%
Positive Days 176171159
Negative Days 167172183
Best Day % +23.91%+20.68%+26.84%
Worst Day % -11.20%-19.82%-28.52%
Avg Gain (Up Days) % +2.67%+3.58%+3.94%
Avg Loss (Down Days) % -2.21%-4.06%-4.12%
Profit Factor 1.280.880.83
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2760.8760.831
Expectancy % +0.30%-0.25%-0.37%
Kelly Criterion % 5.03%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+48.86%
Worst Week % -17.59%-22.48%-26.68%
Weekly Win Rate % 46.2%42.3%36.5%
📆 Monthly Performance
Best Month % +47.97%+42.39%+17.46%
Worst Month % -25.32%-33.16%-35.42%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 94.7447.7934.62
Price vs 50-Day MA % +34.17%-23.05%-34.11%
Price vs 200-Day MA % +51.76%-37.78%-48.22%
💰 Volume Analysis
Avg Volume 1,252,6166,895,72521,380,281
Total Volume 430,899,8362,372,129,2697,376,196,974

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): -0.174 (Weak)
ALGO (ALGO) vs ZENT (ZENT): -0.379 (Moderate negative)
ALGO (ALGO) vs ZENT (ZENT): 0.861 (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
ZENT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures