ALGO ALGO / IMX 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 / IMXALGO / USDZIG / USD
📈 Performance Metrics
Start Price 0.250.500.10
End Price 0.450.130.05
Price Change % +84.41%-74.14%-49.62%
Period High 0.570.510.13
Period Low 0.220.130.05
Price Range % 163.6%290.9%156.9%
🏆 All-Time Records
All-Time High 0.570.510.13
Days Since ATH 116 days338 days38 days
Distance From ATH % -20.6%-74.4%-61.1%
All-Time Low 0.220.130.05
Distance From ATL % +109.2%+0.0%+0.0%
New ATHs Hit 26 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%4.05%3.70%
Biggest Jump (1 Day) % +0.06+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.03
Days Above Avg % 47.4%36.3%54.4%
Extreme Moves days 22 (6.4%)20 (5.8%)4 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%50.1%61.2%
Recent Momentum (10-day) % +7.52%-8.04%-16.26%
📊 Statistical Measures
Average Price 0.370.250.08
Median Price 0.370.230.09
Price Std Deviation 0.070.080.02
🚀 Returns & Growth
CAGR % +91.80%-76.29%-97.61%
Annualized Return % +91.80%-76.29%-97.61%
Total Return % +84.41%-74.14%-49.62%
⚠️ Risk & Volatility
Daily Volatility % 3.64%5.21%5.52%
Annualized Volatility % 69.45%99.45%105.49%
Max Drawdown % -54.54%-74.42%-61.07%
Sharpe Ratio 0.067-0.050-0.156
Sortino Ratio 0.068-0.049-0.156
Calmar Ratio 1.683-1.025-1.598
Ulcer Index 20.2353.4633.47
📅 Daily Performance
Win Rate % 53.1%49.9%38.8%
Positive Days 18217126
Negative Days 16117241
Best Day % +14.21%+20.68%+14.93%
Worst Day % -11.76%-19.82%-24.63%
Avg Gain (Up Days) % +2.74%+3.59%+3.55%
Avg Loss (Down Days) % -2.58%-4.08%-3.66%
Profit Factor 1.200.870.62
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2030.8740.616
Expectancy % +0.24%-0.26%-0.86%
Kelly Criterion % 3.47%0.00%0.00%
📅 Weekly Performance
Best Week % +23.95%+50.20%+16.63%
Worst Week % -17.16%-22.48%-19.61%
Weekly Win Rate % 53.8%40.4%41.7%
📆 Monthly Performance
Best Month % +28.92%+42.39%+11.76%
Worst Month % -33.84%-33.78%-34.68%
Monthly Win Rate % 46.2%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 66.7623.4819.57
Price vs 50-Day MA % +20.99%-26.65%-38.72%
Price vs 200-Day MA % +13.04%-39.23%N/A
💰 Volume Analysis
Avg Volume 10,406,6547,259,5911,623,035
Total Volume 3,579,889,0232,497,299,431110,366,355

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): -0.522 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG): -0.713 (Strong negative)
ALGO (ALGO) vs ZIG (ZIG): 0.899 (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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