ALGO ALGO / MXC 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 / MXCALGO / USDZIG / USD
📈 Performance Metrics
Start Price 74.280.490.10
End Price 146.240.140.05
Price Change % +96.87%-72.00%-43.97%
Period High 231.840.510.13
Period Low 34.380.140.05
Price Range % 574.3%275.8%136.4%
🏆 All-Time Records
All-Time High 231.840.510.13
Days Since ATH 171 days337 days37 days
Distance From ATH % -36.9%-73.3%-56.7%
All-Time Low 34.380.140.05
Distance From ATL % +325.3%+0.3%+2.4%
New ATHs Hit 14 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.74%4.04%3.63%
Biggest Jump (1 Day) % +49.92+0.07+0.02
Biggest Drop (1 Day) % -88.92-0.08-0.03
Days Above Avg % 53.8%36.3%53.7%
Extreme Moves days 16 (4.7%)20 (5.8%)4 (6.1%)
Stability Score % 91.4%0.0%0.0%
Trend Strength % 55.4%49.9%60.6%
Recent Momentum (10-day) % -2.26%-9.51%-17.40%
📊 Statistical Measures
Average Price 129.080.250.09
Median Price 134.170.230.09
Price Std Deviation 45.830.080.02
🚀 Returns & Growth
CAGR % +105.61%-74.20%-95.94%
Annualized Return % +105.61%-74.20%-95.94%
Total Return % +96.87%-72.00%-43.97%
⚠️ Risk & Volatility
Daily Volatility % 11.07%5.20%5.44%
Annualized Volatility % 211.55%99.43%103.86%
Max Drawdown % -85.17%-73.39%-57.70%
Sharpe Ratio 0.083-0.045-0.133
Sortino Ratio 0.077-0.044-0.135
Calmar Ratio 1.240-1.011-1.663
Ulcer Index 42.1853.3132.78
📅 Daily Performance
Win Rate % 55.4%50.1%39.4%
Positive Days 19017226
Negative Days 15317140
Best Day % +60.33%+20.68%+14.93%
Worst Day % -71.55%-19.82%-24.63%
Avg Gain (Up Days) % +7.17%+3.59%+3.55%
Avg Loss (Down Days) % -6.84%-4.08%-3.50%
Profit Factor 1.300.880.66
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.3020.8850.660
Expectancy % +0.92%-0.23%-0.72%
Kelly Criterion % 1.88%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+50.20%+16.63%
Worst Week % -75.41%-22.48%-19.61%
Weekly Win Rate % 43.4%39.6%41.7%
📆 Monthly Performance
Best Month % +106.55%+42.39%+11.76%
Worst Month % -76.53%-31.62%-34.68%
Monthly Win Rate % 46.2%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 47.3033.7527.27
Price vs 50-Day MA % -1.04%-24.38%-32.71%
Price vs 200-Day MA % +3.41%-36.74%N/A
💰 Volume Analysis
Avg Volume 3,534,176,4547,342,4721,644,647
Total Volume 1,215,756,700,1122,525,810,300110,191,342

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): -0.117 (Weak)
ALGO (ALGO) vs ZIG (ZIG): -0.551 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG): 0.893 (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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