ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs ZORA ZORA / 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 / USDZORA / USD
📈 Performance Metrics
Start Price 0.100.500.02
End Price 0.210.130.05
Price Change % +100.02%-73.50%+147.89%
Period High 0.260.510.12
Period Low 0.100.130.01
Price Range % 166.5%290.5%1,464.6%
🏆 All-Time Records
All-Time High 0.260.510.12
Days Since ATH 119 days342 days93 days
Distance From ATH % -19.4%-74.0%-61.5%
All-Time Low 0.100.130.01
Distance From ATL % +114.8%+1.4%+501.7%
New ATHs Hit 23 times1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.01%7.92%
Biggest Jump (1 Day) % +0.04+0.07+0.03
Biggest Drop (1 Day) % -0.08-0.08-0.02
Days Above Avg % 43.1%37.2%55.8%
Extreme Moves days 14 (4.1%)19 (5.5%)9 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.8%50.1%45.4%
Recent Momentum (10-day) % +0.73%-5.24%-5.94%
📊 Statistical Measures
Average Price 0.160.250.04
Median Price 0.160.230.05
Price Std Deviation 0.040.080.03
🚀 Returns & Growth
CAGR % +109.57%-75.66%+403.47%
Annualized Return % +109.57%-75.66%+403.47%
Total Return % +100.02%-73.50%+147.89%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.18%12.16%
Annualized Volatility % 104.00%98.90%232.40%
Max Drawdown % -31.24%-74.39%-66.00%
Sharpe Ratio 0.065-0.0490.089
Sortino Ratio 0.061-0.0480.138
Calmar Ratio 3.507-1.0176.113
Ulcer Index 16.6154.0348.61
📅 Daily Performance
Win Rate % 55.8%49.9%45.8%
Positive Days 19117193
Negative Days 151172110
Best Day % +24.54%+20.68%+77.34%
Worst Day % -31.24%-19.82%-21.79%
Avg Gain (Up Days) % +3.79%+3.58%+9.79%
Avg Loss (Down Days) % -3.99%-4.06%-6.27%
Profit Factor 1.200.881.32
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.2020.8761.320
Expectancy % +0.36%-0.25%+1.09%
Kelly Criterion % 2.35%0.00%1.77%
📅 Weekly Performance
Best Week % +27.71%+50.20%+219.00%
Worst Week % -24.16%-22.48%-27.39%
Weekly Win Rate % 48.1%42.3%45.2%
📆 Monthly Performance
Best Month % +15.90%+42.39%+674.12%
Worst Month % -12.04%-33.16%-33.35%
Monthly Win Rate % 76.9%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 41.3847.7941.03
Price vs 50-Day MA % -2.04%-23.05%-15.00%
Price vs 200-Day MA % +9.61%-37.78%+6.62%

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): -0.434 (Moderate negative)
ALGO (ALGO) vs ZORA (ZORA): 0.682 (Moderate positive)
ALGO (ALGO) vs ZORA (ZORA): 0.298 (Weak)

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
ZORA: Kraken
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