ALGO ALGO / ETHW 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ETHWALGO / USDZIG / USD

📈 Performance Metrics

Start Price 0.100.450.10

End Price 0.240.140.06

Price Change % +152.23%-69.20%-40.41%

Period High 0.250.510.13

Period Low 0.100.130.05

Price Range % 164.4%290.5%153.9%

🏆 All-Time Records

All-Time High 0.250.510.13

Days Since ATH 12 days341 days41 days

Distance From ATH % -4.6%-72.8%-54.0%

All-Time Low 0.100.130.05

Distance From ATL % +152.2%+6.3%+16.9%

New ATHs Hit 24 times2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.79%4.05%3.78%

Biggest Jump (1 Day) % +0.04+0.07+0.02

Biggest Drop (1 Day) % -0.04-0.08-0.03

Days Above Avg % 44.5%36.9%53.5%

Extreme Moves days 18 (5.2%)19 (5.5%)5 (7.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%49.6%60.0%

Recent Momentum (10-day) % +2.16%-4.72%-4.57%

📊 Statistical Measures

Average Price 0.150.250.08

Median Price 0.140.230.09

Price Std Deviation 0.030.080.02

🚀 Returns & Growth

CAGR % +167.65%-71.44%-93.28%

Annualized Return % +167.65%-71.44%-93.28%

Total Return % +152.23%-69.20%-40.41%

⚠️ Risk & Volatility

Daily Volatility % 4.26%5.21%5.99%

Annualized Volatility % 81.42%99.48%114.35%

Max Drawdown % -29.17%-74.39%-60.61%

Sharpe Ratio 0.085-0.040-0.093

Sortino Ratio 0.086-0.039-0.102

Calmar Ratio 5.747-0.960-1.539

Ulcer Index 15.1153.8834.36

📅 Daily Performance

Win Rate % 54.8%50.4%39.1%

Positive Days 18817327

Negative Days 15517042

Best Day % +23.92%+20.68%+20.78%

Worst Day % -26.61%-19.82%-24.63%

Avg Gain (Up Days) % +2.87%+3.60%+4.19%

Avg Loss (Down Days) % -2.68%-4.08%-3.62%

Profit Factor 1.300.900.74

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.2990.8980.744

Expectancy % +0.36%-0.21%-0.56%

Kelly Criterion % 4.70%0.00%0.00%

📅 Weekly Performance

Best Week % +27.04%+50.20%+16.90%

Worst Week % -19.52%-22.48%-19.61%

Weekly Win Rate % 50.0%44.2%50.0%

📆 Monthly Performance

Best Month % +29.29%+42.39%+16.90%

Worst Month % -12.24%-31.62%-34.68%

Monthly Win Rate % 69.2%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 50.6652.5556.86

Price vs 50-Day MA % +20.01%-20.11%-25.88%

Price vs 200-Day MA % +53.14%-34.98%N/A

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):	-0.484 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG):	-0.916 (Strong negative)
ALGO (ALGO) vs ZIG (ZIG):	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
ZIG: Kraken