ALGO ALGO / PYTH Crypto vs K K / 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 / PYTHK / USDZIG / USD

📈 Performance Metrics

Start Price 0.890.250.10

End Price 1.930.010.06

Price Change % +117.12%-97.40%-40.41%

Period High 2.470.290.13

Period Low 0.840.010.05

Price Range % 194.6%4,324.0%153.9%

🏆 All-Time Records

All-Time High 2.470.290.13

Days Since ATH 119 days82 days41 days

Distance From ATH % -21.6%-97.7%-54.0%

All-Time Low 0.840.010.05

Distance From ATL % +130.9%+0.0%+16.9%

New ATHs Hit 29 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.65%7.55%3.78%

Biggest Jump (1 Day) % +0.30+0.08+0.02

Biggest Drop (1 Day) % -1.04-0.08-0.03

Days Above Avg % 40.4%55.6%53.5%

Extreme Moves days 15 (4.4%)5 (5.1%)5 (7.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%63.3%60.0%

Recent Momentum (10-day) % +3.02%-34.24%-4.57%

📊 Statistical Measures

Average Price 1.520.110.08

Median Price 1.430.130.09

Price Std Deviation 0.350.090.02

🚀 Returns & Growth

CAGR % +128.19%-100.00%-93.28%

Annualized Return % +128.19%-100.00%-93.28%

Total Return % +117.12%-97.40%-40.41%

⚠️ Risk & Volatility

Daily Volatility % 4.62%10.72%5.99%

Annualized Volatility % 88.32%204.86%114.35%

Max Drawdown % -55.68%-97.74%-60.61%

Sharpe Ratio 0.076-0.276-0.093

Sortino Ratio 0.066-0.240-0.102

Calmar Ratio 2.302-1.023-1.539

Ulcer Index 20.2967.2334.36

📅 Daily Performance

Win Rate % 55.1%36.7%39.1%

Positive Days 1893627

Negative Days 1546242

Best Day % +18.91%+35.72%+20.78%

Worst Day % -48.69%-53.44%-24.63%

Avg Gain (Up Days) % +2.76%+5.76%+4.19%

Avg Loss (Down Days) % -2.61%-8.03%-3.62%

Profit Factor 1.300.420.74

🔥 Streaks & Patterns

Longest Win Streak days 1034

Longest Loss Streak days 698

💹 Trading Metrics

Omega Ratio 1.3000.4170.744

Expectancy % +0.35%-2.96%-0.56%

Kelly Criterion % 4.87%0.00%0.00%

📅 Weekly Performance

Best Week % +20.54%+37.14%+16.90%

Worst Week % -43.26%-43.87%-19.61%

Weekly Win Rate % 51.9%31.3%50.0%

📆 Monthly Performance

Best Month % +28.01%+-3.27%+16.90%

Worst Month % -40.76%-76.54%-34.68%

Monthly Win Rate % 76.9%0.0%75.0%

🔧 Technical Indicators

RSI (14-period) 59.2116.7256.86

Price vs 50-Day MA % +14.95%-82.66%-25.88%

Price vs 200-Day MA % +12.00%N/AN/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 K (K):	0.078 (Weak)
ALGO (ALGO) vs ZIG (ZIG):	-0.924 (Strong negative)
K (K) vs ZIG (ZIG):	0.709 (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
K: Bybit
ZIG: Kraken