ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ZK ZK / 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 / SISALGO / USDZK / USD

📈 Performance Metrics

Start Price 3.310.510.23

End Price 2.560.140.04

Price Change % -22.64%-72.56%-84.35%

Period High 4.610.510.29

Period Low 2.200.130.03

Price Range % 109.9%290.5%742.2%

🏆 All-Time Records

All-Time High 4.610.510.29

Days Since ATH 196 days339 days340 days

Distance From ATH % -44.5%-72.7%-87.8%

All-Time Low 2.200.130.03

Distance From ATL % +16.5%+6.5%+2.9%

New ATHs Hit 7 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.92%4.07%4.98%

Biggest Jump (1 Day) % +1.12+0.07+0.06

Biggest Drop (1 Day) % -0.71-0.08-0.05

Days Above Avg % 45.9%36.0%26.7%

Extreme Moves days 11 (3.2%)19 (5.5%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%49.9%54.2%

Recent Momentum (10-day) % -0.82%-6.32%-17.15%

📊 Statistical Measures

Average Price 3.420.250.09

Median Price 3.350.230.06

Price Std Deviation 0.550.080.05

🚀 Returns & Growth

CAGR % -23.90%-74.74%-86.11%

Annualized Return % -23.90%-74.74%-86.11%

Total Return % -22.64%-72.56%-84.35%

⚠️ Risk & Volatility

Daily Volatility % 5.86%5.22%6.30%

Annualized Volatility % 111.97%99.68%120.35%

Max Drawdown % -52.37%-74.39%-88.13%

Sharpe Ratio 0.015-0.046-0.055

Sortino Ratio 0.017-0.045-0.058

Calmar Ratio -0.456-1.005-0.977

Ulcer Index 25.3953.6072.87

📅 Daily Performance

Win Rate % 49.0%50.1%45.3%

Positive Days 168172154

Negative Days 175171186

Best Day % +51.05%+20.68%+26.70%

Worst Day % -20.25%-19.82%-18.32%

Avg Gain (Up Days) % +4.17%+3.60%+4.88%

Avg Loss (Down Days) % -3.83%-4.10%-4.68%

Profit Factor 1.050.880.86

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.0450.8830.865

Expectancy % +0.09%-0.24%-0.35%

Kelly Criterion % 0.56%0.00%0.00%

📅 Weekly Performance

Best Week % +34.06%+50.20%+42.87%

Worst Week % -21.91%-22.48%-22.98%

Weekly Win Rate % 51.9%42.3%42.3%

📆 Monthly Performance

Best Month % +45.49%+42.39%+17.84%

Worst Month % -30.00%-34.08%-29.94%

Monthly Win Rate % 38.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 34.6438.9624.78

Price vs 50-Day MA % -10.12%-21.21%-28.98%

Price vs 200-Day MA % -25.19%-35.09%-36.09%

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):	0.180 (Weak)
ALGO (ALGO) vs ZK (ZK):	-0.100 (Weak)
ALGO (ALGO) vs ZK (ZK):	0.906 (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
ZK: Kraken