ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs ZRO ZRO / 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 / USDZRO / USD

📈 Performance Metrics

Start Price 0.970.516.75

End Price 1.920.131.40

Price Change % +97.18%-73.78%-79.24%

Period High 2.470.516.97

Period Low 0.840.131.24

Price Range % 194.6%290.5%462.0%

🏆 All-Time Records

All-Time High 2.470.516.97

Days Since ATH 121 days343 days335 days

Distance From ATH % -22.1%-73.8%-79.9%

All-Time Low 0.840.131.24

Distance From ATL % +129.6%+2.4%+13.0%

New ATHs Hit 27 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%4.02%4.56%

Biggest Jump (1 Day) % +0.30+0.07+0.71

Biggest Drop (1 Day) % -1.04-0.08-0.80

Days Above Avg % 40.7%36.9%34.9%

Extreme Moves days 15 (4.4%)19 (5.5%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%50.1%49.3%

Recent Momentum (10-day) % +2.90%-5.41%+3.44%

📊 Statistical Measures

Average Price 1.520.242.70

Median Price 1.430.232.32

Price Std Deviation 0.350.081.25

🚀 Returns & Growth

CAGR % +105.96%-75.93%-81.23%

Annualized Return % +105.96%-75.93%-81.23%

Total Return % +97.18%-73.78%-79.24%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.18%5.94%

Annualized Volatility % 87.95%98.88%113.51%

Max Drawdown % -55.68%-74.39%-82.21%

Sharpe Ratio 0.070-0.049-0.047

Sortino Ratio 0.061-0.048-0.043

Calmar Ratio 1.903-1.021-0.988

Ulcer Index 20.3654.1863.87

📅 Daily Performance

Win Rate % 54.5%49.9%50.6%

Positive Days 187171173

Negative Days 156172169

Best Day % +18.91%+20.68%+28.28%

Worst Day % -48.69%-19.82%-33.14%

Avg Gain (Up Days) % +2.74%+3.57%+4.07%

Avg Loss (Down Days) % -2.58%-4.06%-4.73%

Profit Factor 1.270.870.88

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.2740.8750.881

Expectancy % +0.32%-0.26%-0.28%

Kelly Criterion % 4.54%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+50.20%+39.39%

Worst Week % -43.26%-22.48%-25.81%

Weekly Win Rate % 48.1%42.3%44.2%

📆 Monthly Performance

Best Month % +28.01%+42.39%+11.63%

Worst Month % -40.76%-34.48%-28.68%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 42.5439.6164.39

Price vs 50-Day MA % +12.95%-21.65%-15.69%

Price vs 200-Day MA % +11.07%-37.05%-30.82%

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):	-0.441 (Moderate negative)
ALGO (ALGO) vs ZRO (ZRO):	-0.699 (Moderate negative)
ALGO (ALGO) vs ZRO (ZRO):	0.845 (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
ZRO: Kraken