ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs ZKL ZKL / 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 / APTZKL / USD
📈 Performance Metrics
Start Price 0.010.010.11
End Price 0.040.040.01
Price Change % +238.48%+238.48%-88.77%
Period High 0.060.060.20
Period Low 0.010.010.01
Price Range % 417.1%417.1%1,535.2%
🏆 All-Time Records
All-Time High 0.060.060.20
Days Since ATH 84 days84 days291 days
Distance From ATH % -27.6%-27.6%-93.9%
All-Time Low 0.010.010.01
Distance From ATL % +274.5%+274.5%+0.0%
New ATHs Hit 27 times27 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%2.50%6.71%
Biggest Jump (1 Day) % +0.01+0.01+0.05
Biggest Drop (1 Day) % 0.000.00-0.02
Days Above Avg % 43.7%43.7%39.9%
Extreme Moves days 18 (5.3%)18 (5.3%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.6%50.6%57.0%
Recent Momentum (10-day) % -13.60%-13.60%-10.98%
📊 Statistical Measures
Average Price 0.040.040.07
Median Price 0.040.040.04
Price Std Deviation 0.010.010.05
🚀 Returns & Growth
CAGR % +267.41%+267.41%-90.30%
Annualized Return % +267.41%+267.41%-90.30%
Total Return % +238.48%+238.48%-88.77%
⚠️ Risk & Volatility
Daily Volatility % 4.31%4.31%9.61%
Annualized Volatility % 82.40%82.40%183.67%
Max Drawdown % -34.54%-34.54%-93.88%
Sharpe Ratio 0.1030.103-0.023
Sortino Ratio 0.1400.140-0.029
Calmar Ratio 7.7417.741-0.962
Ulcer Index 16.7416.7470.87
📅 Daily Performance
Win Rate % 50.6%50.6%42.6%
Positive Days 173173145
Negative Days 169169195
Best Day % +31.78%+31.78%+78.70%
Worst Day % -12.97%-12.97%-32.62%
Avg Gain (Up Days) % +3.20%+3.20%+7.07%
Avg Loss (Down Days) % -2.38%-2.38%-5.64%
Profit Factor 1.381.380.93
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3791.3790.932
Expectancy % +0.45%+0.45%-0.22%
Kelly Criterion % 5.85%5.85%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+84.07%
Worst Week % -17.59%-17.59%-49.76%
Weekly Win Rate % 47.1%47.1%43.1%
📆 Monthly Performance
Best Month % +158.46%+158.46%+54.18%
Worst Month % -25.32%-25.32%-57.02%
Monthly Win Rate % 50.0%50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 32.8332.8335.86
Price vs 50-Day MA % -15.27%-15.27%-18.65%
Price vs 200-Day MA % -4.88%-4.88%-56.07%
💰 Volume Analysis
Avg Volume 1,190,8271,190,82713,473,525
Total Volume 408,453,767408,453,7674,621,419,230

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): 1.000 (Strong positive)
ALGO (ALGO) vs ZKL (ZKL): -0.436 (Moderate negative)
ALGO (ALGO) vs ZKL (ZKL): -0.436 (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
ZKL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures