ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs ZEUS ZEUS / 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 / USDZEUS / USD
📈 Performance Metrics
Start Price 0.100.300.50
End Price 0.240.150.03
Price Change % +149.27%-50.81%-92.99%
Period High 0.260.510.93
Period Low 0.090.140.03
Price Range % 193.0%275.8%3,169.1%
🏆 All-Time Records
All-Time High 0.260.510.93
Days Since ATH 108 days332 days302 days
Distance From ATH % -6.5%-71.3%-96.3%
All-Time Low 0.090.140.03
Distance From ATL % +174.1%+7.9%+21.8%
New ATHs Hit 16 times7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.21%6.57%
Biggest Jump (1 Day) % +0.04+0.12+0.22
Biggest Drop (1 Day) % -0.08-0.08-0.11
Days Above Avg % 43.3%35.8%33.4%
Extreme Moves days 15 (4.4%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.0%53.9%
Recent Momentum (10-day) % +3.69%-15.56%-24.31%
📊 Statistical Measures
Average Price 0.160.250.30
Median Price 0.160.230.23
Price Std Deviation 0.040.080.22
🚀 Returns & Growth
CAGR % +165.82%-52.99%-94.09%
Annualized Return % +165.82%-52.99%-94.09%
Total Return % +149.27%-50.81%-92.99%
⚠️ Risk & Volatility
Daily Volatility % 5.83%5.62%8.53%
Annualized Volatility % 111.44%107.46%163.01%
Max Drawdown % -35.63%-73.39%-96.94%
Sharpe Ratio 0.076-0.009-0.047
Sortino Ratio 0.073-0.010-0.049
Calmar Ratio 4.654-0.722-0.971
Ulcer Index 18.9452.5971.46
📅 Daily Performance
Win Rate % 56.0%51.0%45.7%
Positive Days 191175156
Negative Days 150168185
Best Day % +27.44%+36.95%+45.54%
Worst Day % -31.24%-19.82%-47.55%
Avg Gain (Up Days) % +4.07%+3.85%+6.52%
Avg Loss (Down Days) % -4.18%-4.12%-6.24%
Profit Factor 1.240.970.88
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2410.9740.881
Expectancy % +0.44%-0.05%-0.40%
Kelly Criterion % 2.60%0.00%0.00%
📅 Weekly Performance
Best Week % +48.86%+63.31%+74.61%
Worst Week % -32.50%-22.48%-32.99%
Weekly Win Rate % 50.0%44.2%44.2%
📆 Monthly Performance
Best Month % +30.56%+49.15%+26.08%
Worst Month % -28.55%-31.62%-44.03%
Monthly Win Rate % 84.6%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.3830.9340.67
Price vs 50-Day MA % +16.15%-22.89%-56.53%
Price vs 200-Day MA % +29.92%-32.41%-78.01%
💰 Volume Analysis
Avg Volume 4,538,0597,691,307695,369
Total Volume 1,552,016,1202,645,809,690239,206,766

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): -0.407 (Moderate negative)
ALGO (ALGO) vs ZEUS (ZEUS): -0.753 (Strong negative)
ALGO (ALGO) vs ZEUS (ZEUS): 0.804 (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
ZEUS: Kraken
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