ALGO ALGO / MDAO 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 / MDAOZIG / USD
📈 Performance Metrics
Start Price 5.140.10
End Price 23.820.06
Price Change % +363.53%-42.76%
Period High 23.820.13
Period Low 4.550.05
Price Range % 423.6%136.4%
🏆 All-Time Records
All-Time High 23.820.13
Days Since ATH 0 days33 days
Distance From ATH % +0.0%-55.8%
All-Time Low 4.550.05
Distance From ATL % +423.6%+4.6%
New ATHs Hit 24 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%3.67%
Biggest Jump (1 Day) % +5.18+0.02
Biggest Drop (1 Day) % -10.76-0.03
Days Above Avg % 37.0%57.1%
Extreme Moves days 16 (4.7%)4 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%61.3%
Recent Momentum (10-day) % +16.02%-23.57%
📊 Statistical Measures
Average Price 7.840.09
Median Price 7.320.09
Price Std Deviation 2.520.02
🚀 Returns & Growth
CAGR % +426.52%-96.25%
Annualized Return % +426.52%-96.25%
Total Return % +363.53%-42.76%
⚠️ Risk & Volatility
Daily Volatility % 8.42%5.57%
Annualized Volatility % 160.93%106.37%
Max Drawdown % -60.28%-57.70%
Sharpe Ratio 0.096-0.132
Sortino Ratio 0.106-0.136
Calmar Ratio 7.076-1.668
Ulcer Index 26.0230.70
📅 Daily Performance
Win Rate % 54.6%37.7%
Positive Days 18423
Negative Days 15338
Best Day % +48.83%+14.93%
Worst Day % -49.07%-24.63%
Avg Gain (Up Days) % +5.61%+3.84%
Avg Loss (Down Days) % -4.97%-3.53%
Profit Factor 1.360.66
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3600.660
Expectancy % +0.81%-0.75%
Kelly Criterion % 2.91%0.00%
📅 Weekly Performance
Best Week % +60.29%+16.63%
Worst Week % -30.23%-19.61%
Weekly Win Rate % 60.8%45.5%
📆 Monthly Performance
Best Month % +105.99%+11.76%
Worst Month % -35.59%-34.29%
Monthly Win Rate % 61.5%66.7%
🔧 Technical Indicators
RSI (14-period) 63.9614.90
Price vs 50-Day MA % +138.92%-34.01%
Price vs 200-Day MA % +178.75%N/A

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 ZIG (ZIG): -0.806 (Strong negative)

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
ZIG: Kraken
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