ALGO ALGO / B2 Crypto vs ALGO ALGO / USD Crypto vs ZIG ZIG / 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 / B2ALGO / USDZIG / USD
📈 Performance Metrics
Start Price 0.180.320.10
End Price 0.250.140.06
Price Change % +37.13%-55.16%-41.93%
Period High 0.330.510.13
Period Low 0.140.140.05
Price Range % 133.0%275.8%136.4%
🏆 All-Time Records
All-Time High 0.330.510.13
Days Since ATH 6 days334 days34 days
Distance From ATH % -23.9%-71.6%-55.1%
All-Time Low 0.140.140.05
Distance From ATL % +77.3%+6.6%+6.1%
New ATHs Hit 6 times6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.51%4.19%3.67%
Biggest Jump (1 Day) % +0.13+0.12+0.02
Biggest Drop (1 Day) % -0.04-0.08-0.03
Days Above Avg % 29.0%36.6%56.3%
Extreme Moves days 1 (3.3%)16 (4.7%)4 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.7%48.7%61.9%
Recent Momentum (10-day) % +30.40%-14.22%-23.93%
📊 Statistical Measures
Average Price 0.200.250.09
Median Price 0.190.230.09
Price Std Deviation 0.040.080.02
🚀 Returns & Growth
CAGR % +4,562.17%-57.41%-95.71%
Annualized Return % +4,562.17%-57.41%-95.71%
Total Return % +37.13%-55.16%-41.93%
⚠️ Risk & Volatility
Daily Volatility % 14.57%5.60%5.54%
Annualized Volatility % 278.36%106.96%105.78%
Max Drawdown % -25.50%-73.39%-57.70%
Sharpe Ratio 0.130-0.014-0.127
Sortino Ratio 0.238-0.015-0.131
Calmar Ratio 178.878-0.782-1.659
Ulcer Index 11.7152.8731.20
📅 Daily Performance
Win Rate % 46.7%51.3%38.1%
Positive Days 1417624
Negative Days 1616739
Best Day % +69.76%+36.95%+14.93%
Worst Day % -19.54%-19.82%-24.63%
Avg Gain (Up Days) % +10.17%+3.77%+3.79%
Avg Loss (Down Days) % -5.35%-4.14%-3.46%
Profit Factor 1.660.960.67
🔥 Streaks & Patterns
Longest Win Streak days 3114
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.6650.9600.673
Expectancy % +1.90%-0.08%-0.70%
Kelly Criterion % 3.48%0.00%0.00%
📅 Weekly Performance
Best Week % +51.91%+50.66%+16.63%
Worst Week % -3.59%-22.48%-19.61%
Weekly Win Rate % 83.3%44.2%45.5%
📆 Monthly Performance
Best Month % +60.96%+42.39%+11.76%
Worst Month % 0.46%-31.62%-33.33%
Monthly Win Rate % 100.0%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 68.3735.8222.70
Price vs 50-Day MA % N/A-22.24%-32.38%
Price vs 200-Day MA % N/A-33.07%N/A
💰 Volume Analysis
Avg Volume 6,931,5287,608,5401,712,211
Total Volume 214,877,3652,617,337,718109,581,472

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): -0.502 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG): -0.578 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG): 0.880 (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
ZIG: Kraken
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