ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ZETA ZETA / 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 / USDZETA / USD
📈 Performance Metrics
Start Price 0.030.440.85
End Price 0.070.140.09
Price Change % +106.77%-68.43%-89.58%
Period High 0.070.510.93
Period Low 0.030.140.09
Price Range % 135.3%275.8%967.0%
🏆 All-Time Records
All-Time High 0.070.510.93
Days Since ATH 1 days336 days336 days
Distance From ATH % +0.0%-72.5%-90.5%
All-Time Low 0.030.140.09
Distance From ATL % +135.3%+3.3%+1.6%
New ATHs Hit 21 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.40%4.07%4.29%
Biggest Jump (1 Day) % +0.01+0.07+0.16
Biggest Drop (1 Day) % 0.00-0.08-0.21
Days Above Avg % 42.7%36.6%29.9%
Extreme Moves days 22 (6.4%)19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.3%49.9%
Recent Momentum (10-day) % +14.65%-11.51%-7.35%
📊 Statistical Measures
Average Price 0.050.250.29
Median Price 0.040.230.22
Price Std Deviation 0.010.080.17
🚀 Returns & Growth
CAGR % +116.64%-70.68%-90.99%
Annualized Return % +116.64%-70.68%-90.99%
Total Return % +106.77%-68.43%-89.58%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.23%6.82%
Annualized Volatility % 69.04%99.91%130.30%
Max Drawdown % -34.54%-73.39%-90.63%
Sharpe Ratio 0.076-0.038-0.065
Sortino Ratio 0.093-0.037-0.068
Calmar Ratio 3.377-0.963-1.004
Ulcer Index 16.7753.1671.64
📅 Daily Performance
Win Rate % 50.6%50.6%49.6%
Positive Days 173173168
Negative Days 169169171
Best Day % +23.91%+20.68%+75.06%
Worst Day % -11.20%-19.82%-34.27%
Avg Gain (Up Days) % +2.73%+3.62%+3.80%
Avg Loss (Down Days) % -2.24%-4.11%-4.62%
Profit Factor 1.250.900.81
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2500.9020.808
Expectancy % +0.28%-0.20%-0.45%
Kelly Criterion % 4.51%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+31.06%
Worst Week % -17.59%-22.48%-27.50%
Weekly Win Rate % 44.2%42.3%51.9%
📆 Monthly Performance
Best Month % +47.97%+42.39%+14.37%
Worst Month % -25.32%-31.62%-38.13%
Monthly Win Rate % 46.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 78.4132.1234.89
Price vs 50-Day MA % +27.76%-22.99%-30.84%
Price vs 200-Day MA % +40.37%-34.97%-53.78%

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): -0.163 (Weak)
ALGO (ALGO) vs ZETA (ZETA): -0.491 (Moderate negative)
ALGO (ALGO) vs ZETA (ZETA): 0.898 (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
ZETA: Kraken
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