ALGO ALGO / SIS Crypto vs ALGO ALGO / USD Crypto vs ZRC ZRC / 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 / USDZRC / USD
📈 Performance Metrics
Start Price 3.310.510.08
End Price 2.560.140.01
Price Change % -22.64%-72.56%-89.90%
Period High 4.610.510.09
Period Low 2.200.130.01
Price Range % 109.9%290.5%1,187.2%
🏆 All-Time Records
All-Time High 4.610.510.09
Days Since ATH 196 days339 days341 days
Distance From ATH % -44.5%-72.7%-91.4%
All-Time Low 2.200.130.01
Distance From ATL % +16.5%+6.5%+10.2%
New ATHs Hit 7 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.07%4.94%
Biggest Jump (1 Day) % +1.12+0.07+0.02
Biggest Drop (1 Day) % -0.71-0.08-0.01
Days Above Avg % 45.9%36.0%43.2%
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%57.0%
Recent Momentum (10-day) % -0.82%-6.32%-25.74%
📊 Statistical Measures
Average Price 3.420.250.04
Median Price 3.350.230.04
Price Std Deviation 0.550.080.02
🚀 Returns & Growth
CAGR % -23.90%-74.74%-91.22%
Annualized Return % -23.90%-74.74%-91.22%
Total Return % -22.64%-72.56%-89.90%
⚠️ Risk & Volatility
Daily Volatility % 5.86%5.22%7.74%
Annualized Volatility % 111.97%99.68%147.96%
Max Drawdown % -52.37%-74.39%-92.23%
Sharpe Ratio 0.015-0.046-0.049
Sortino Ratio 0.017-0.045-0.057
Calmar Ratio -0.456-1.005-0.989
Ulcer Index 25.3953.6060.27
📅 Daily Performance
Win Rate % 49.0%50.1%42.9%
Positive Days 168172147
Negative Days 175171196
Best Day % +51.05%+20.68%+53.29%
Worst Day % -20.25%-19.82%-33.89%
Avg Gain (Up Days) % +4.17%+3.60%+5.33%
Avg Loss (Down Days) % -3.83%-4.10%-4.66%
Profit Factor 1.050.880.86
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.0450.8830.858
Expectancy % +0.09%-0.24%-0.38%
Kelly Criterion % 0.56%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+63.29%
Worst Week % -21.91%-22.48%-35.27%
Weekly Win Rate % 51.9%42.3%40.4%
📆 Monthly Performance
Best Month % +45.49%+42.39%+67.07%
Worst Month % -30.00%-34.08%-47.10%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 34.6438.9619.21
Price vs 50-Day MA % -10.12%-21.21%-46.72%
Price vs 200-Day MA % -25.19%-35.09%-72.02%
💰 Volume Analysis
Avg Volume 94,967,3987,170,92571,624,760
Total Volume 32,668,785,0372,466,798,13924,710,542,310

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 ZRC (ZRC): 0.136 (Weak)
ALGO (ALGO) vs ZRC (ZRC): 0.847 (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
ZRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures