ALGO ALGO / FTT Crypto vs ALGO ALGO / USD 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 / FTTALGO / USDZKL / USD
📈 Performance Metrics
Start Price 0.130.450.16
End Price 0.250.140.00
Price Change % +90.23%-69.20%-96.81%
Period High 0.360.510.20
Period Low 0.090.130.00
Price Range % 302.0%290.5%3,912.1%
🏆 All-Time Records
All-Time High 0.360.510.20
Days Since ATH 119 days341 days327 days
Distance From ATH % -31.0%-72.8%-97.5%
All-Time Low 0.090.130.00
Distance From ATL % +177.3%+6.3%+0.0%
New ATHs Hit 14 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%4.05%6.82%
Biggest Jump (1 Day) % +0.05+0.07+0.05
Biggest Drop (1 Day) % -0.07-0.08-0.02
Days Above Avg % 48.8%36.9%33.6%
Extreme Moves days 17 (5.0%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.6%58.1%
Recent Momentum (10-day) % +3.65%-4.72%-12.53%
📊 Statistical Measures
Average Price 0.210.250.05
Median Price 0.200.230.03
Price Std Deviation 0.050.080.05
🚀 Returns & Growth
CAGR % +98.24%-71.44%-97.41%
Annualized Return % +98.24%-71.44%-97.41%
Total Return % +90.23%-69.20%-96.81%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.21%9.79%
Annualized Volatility % 102.69%99.48%187.11%
Max Drawdown % -47.69%-74.39%-97.51%
Sharpe Ratio 0.063-0.040-0.056
Sortino Ratio 0.058-0.039-0.068
Calmar Ratio 2.060-0.960-0.999
Ulcer Index 25.8553.8877.16
📅 Daily Performance
Win Rate % 56.0%50.4%41.3%
Positive Days 192173141
Negative Days 151170200
Best Day % +20.08%+20.68%+78.70%
Worst Day % -27.01%-19.82%-35.66%
Avg Gain (Up Days) % +3.66%+3.60%+6.72%
Avg Loss (Down Days) % -3.89%-4.08%-5.69%
Profit Factor 1.200.900.83
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1960.8980.834
Expectancy % +0.34%-0.21%-0.55%
Kelly Criterion % 2.37%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+50.20%+84.07%
Worst Week % -22.21%-22.48%-49.76%
Weekly Win Rate % 50.0%44.2%38.5%
📆 Monthly Performance
Best Month % +72.01%+42.39%+54.18%
Worst Month % -30.58%-31.62%-57.02%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 65.9352.5519.37
Price vs 50-Day MA % +6.65%-20.11%-40.27%
Price vs 200-Day MA % +2.75%-34.98%-77.96%
💰 Volume Analysis
Avg Volume 5,566,2576,940,87414,450,028
Total Volume 1,914,792,5802,387,660,4984,985,259,799

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): -0.338 (Moderate negative)
ALGO (ALGO) vs ZKL (ZKL): -0.733 (Strong negative)
ALGO (ALGO) vs ZKL (ZKL): 0.819 (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
ZKL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures