ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ZK ZK / 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 / USDZK / USD

📈 Performance Metrics

Start Price 0.020.280.17

End Price 0.060.140.04

Price Change % +171.10%-49.47%-78.46%

Period High 0.060.510.29

Period Low 0.020.140.04

Price Range % 180.8%275.8%675.8%

🏆 All-Time Records

All-Time High 0.060.510.29

Days Since ATH 0 days330 days331 days

Distance From ATH % +0.0%-71.8%-87.1%

All-Time Low 0.020.140.04

Distance From ATL % +180.8%+6.0%+0.0%

New ATHs Hit 21 times8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.48%4.26%4.97%

Biggest Jump (1 Day) % +0.01+0.12+0.06

Biggest Drop (1 Day) % 0.00-0.08-0.05

Days Above Avg % 41.3%36.0%28.8%

Extreme Moves days 19 (5.5%)17 (5.0%)21 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.0%54.2%

Recent Momentum (10-day) % -0.83%-13.65%-22.70%

📊 Statistical Measures

Average Price 0.040.250.09

Median Price 0.040.230.06

Price Std Deviation 0.010.080.06

🚀 Returns & Growth

CAGR % +189.01%-51.64%-80.48%

Annualized Return % +189.01%-51.64%-80.48%

Total Return % +171.10%-49.47%-78.46%

⚠️ Risk & Volatility

Daily Volatility % 4.09%5.70%6.35%

Annualized Volatility % 78.06%108.92%121.28%

Max Drawdown % -34.54%-73.39%-87.11%

Sharpe Ratio 0.091-0.007-0.039

Sortino Ratio 0.123-0.007-0.042

Calmar Ratio 5.472-0.704-0.924

Ulcer Index 16.7752.3171.51

📅 Daily Performance

Win Rate % 50.4%51.0%45.5%

Positive Days 173175155

Negative Days 170168186

Best Day % +31.78%+36.95%+26.70%

Worst Day % -11.20%-19.82%-18.32%

Avg Gain (Up Days) % +2.97%+3.93%+4.97%

Avg Loss (Down Days) % -2.28%-4.17%-4.60%

Profit Factor 1.330.980.90

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.3280.9800.901

Expectancy % +0.37%-0.04%-0.25%

Kelly Criterion % 5.47%0.00%0.00%

📅 Weekly Performance

Best Week % +64.83%+87.54%+42.87%

Worst Week % -17.59%-22.48%-22.98%

Weekly Win Rate % 41.5%41.5%41.5%

📆 Monthly Performance

Best Month % +47.97%+55.99%+17.84%

Worst Month % -25.32%-31.62%-29.94%

Monthly Win Rate % 53.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 63.5422.4026.58

Price vs 50-Day MA % +17.90%-25.68%-29.82%

Price vs 200-Day MA % +27.81%-33.75%-33.41%

💰 Volume Analysis

Avg Volume 1,257,7547,725,5564,067,996

Total Volume 432,667,5202,657,591,3631,399,390,720

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):	-0.132 (Weak)
ALGO (ALGO) vs ZK (ZK):	-0.395 (Moderate negative)
ALGO (ALGO) vs ZK (ZK):	0.904 (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
ZK: Kraken