ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs ZERO ZERO / 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 / INDEXALGO / USDZERO / USD
📈 Performance Metrics
Start Price 0.150.500.00
End Price 0.220.130.00
Price Change % +47.85%-74.14%-97.58%
Period High 0.260.510.00
Period Low 0.100.130.00
Price Range % 166.5%290.9%4,941.3%
🏆 All-Time Records
All-Time High 0.260.510.00
Days Since ATH 114 days338 days315 days
Distance From ATH % -13.8%-74.4%-98.0%
All-Time Low 0.100.130.00
Distance From ATL % +129.7%+0.0%+0.0%
New ATHs Hit 12 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.05%4.83%
Biggest Jump (1 Day) % +0.04+0.07+0.00
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 42.7%36.3%34.7%
Extreme Moves days 15 (4.4%)20 (5.8%)8 (2.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.1%58.3%
Recent Momentum (10-day) % +5.29%-8.04%-51.54%
📊 Statistical Measures
Average Price 0.160.250.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +51.98%-76.29%-98.59%
Annualized Return % +51.98%-76.29%-98.59%
Total Return % +47.85%-74.14%-97.58%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.21%10.99%
Annualized Volatility % 106.21%99.45%209.95%
Max Drawdown % -35.63%-74.42%-98.02%
Sharpe Ratio 0.049-0.050-0.063
Sortino Ratio 0.046-0.049-0.091
Calmar Ratio 1.459-1.025-1.006
Ulcer Index 19.0353.4677.35
📅 Daily Performance
Win Rate % 55.4%49.9%41.0%
Positive Days 189171129
Negative Days 152172186
Best Day % +24.54%+20.68%+147.44%
Worst Day % -31.24%-19.82%-57.61%
Avg Gain (Up Days) % +3.82%+3.59%+5.24%
Avg Loss (Down Days) % -4.14%-4.08%-4.81%
Profit Factor 1.150.870.76
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1490.8740.755
Expectancy % +0.27%-0.26%-0.70%
Kelly Criterion % 1.74%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+91.44%
Worst Week % -32.50%-22.48%-30.37%
Weekly Win Rate % 48.1%40.4%35.4%
📆 Monthly Performance
Best Month % +15.90%+42.39%+35.40%
Worst Month % -31.54%-33.78%-56.00%
Monthly Win Rate % 76.9%30.8%8.3%
🔧 Technical Indicators
RSI (14-period) 64.7023.484.62
Price vs 50-Day MA % +5.75%-26.65%-75.65%
Price vs 200-Day MA % +18.28%-39.23%-85.95%
💰 Volume Analysis
Avg Volume 4,486,7687,259,5911,644,933,848
Total Volume 1,534,474,5502,497,299,431526,378,831,304

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): -0.422 (Moderate negative)
ALGO (ALGO) vs ZERO (ZERO): -0.711 (Strong negative)
ALGO (ALGO) vs ZERO (ZERO): 0.821 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures