ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ZEREBRO ZEREBRO / 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 / PYTHALGO / USDZEREBRO / USD
📈 Performance Metrics
Start Price 0.370.150.11
End Price 1.740.170.03
Price Change % +370.51%+14.76%-68.05%
Period High 2.470.510.11
Period Low 0.370.150.02
Price Range % 565.9%250.0%539.1%
🏆 All-Time Records
All-Time High 2.470.510.11
Days Since ATH 98 days320 days269 days
Distance From ATH % -29.3%-67.2%-68.0%
All-Time Low 0.370.150.02
Distance From ATL % +370.5%+14.8%+104.2%
New ATHs Hit 36 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.41%7.96%
Biggest Jump (1 Day) % +0.30+0.12+0.03
Biggest Drop (1 Day) % -1.04-0.08-0.03
Days Above Avg % 39.5%36.0%35.2%
Extreme Moves days 14 (4.1%)18 (5.2%)11 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%51.9%54.6%
Recent Momentum (10-day) % +14.92%-13.88%+35.61%
📊 Statistical Measures
Average Price 1.440.260.03
Median Price 1.400.230.03
Price Std Deviation 0.390.080.01
🚀 Returns & Growth
CAGR % +419.65%+15.78%-78.73%
Annualized Return % +419.65%+15.78%-78.73%
Total Return % +370.51%+14.76%-68.05%
⚠️ Risk & Volatility
Daily Volatility % 5.55%6.11%13.79%
Annualized Volatility % 106.02%116.64%263.44%
Max Drawdown % -55.68%-69.76%-84.35%
Sharpe Ratio 0.1120.0360.023
Sortino Ratio 0.1150.0410.036
Calmar Ratio 7.5370.226-0.933
Ulcer Index 19.4350.8970.02
📅 Daily Performance
Win Rate % 53.6%51.9%45.1%
Positive Days 184178121
Negative Days 159165147
Best Day % +35.28%+36.95%+122.75%
Worst Day % -48.69%-19.82%-33.59%
Avg Gain (Up Days) % +3.54%+4.31%+8.47%
Avg Loss (Down Days) % -2.76%-4.19%-6.40%
Profit Factor 1.481.111.09
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4841.1091.090
Expectancy % +0.62%+0.22%+0.31%
Kelly Criterion % 6.34%1.22%0.58%
📅 Weekly Performance
Best Week % +64.00%+87.54%+83.40%
Worst Week % -43.26%-22.48%-43.61%
Weekly Win Rate % 50.0%46.2%32.5%
📆 Monthly Performance
Best Month % +140.90%+204.77%+67.01%
Worst Month % -40.76%-31.62%-40.63%
Monthly Win Rate % 69.2%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 75.9234.0076.85
Price vs 50-Day MA % +16.55%-20.87%+33.98%
Price vs 200-Day MA % +3.92%-23.51%+11.91%
💰 Volume Analysis
Avg Volume 41,124,1138,300,2904,419,315
Total Volume 14,146,694,7532,855,299,8921,193,214,950

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): -0.353 (Moderate negative)
ALGO (ALGO) vs ZEREBRO (ZEREBRO): -0.186 (Weak)
ALGO (ALGO) vs ZEREBRO (ZEREBRO): 0.451 (Moderate 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
ZEREBRO: Kraken
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