ALGO ALGO / STREAM 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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🤖 AI Analysis

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Asset ALGO / STREAMALGO / USDZRC / USD

📈 Performance Metrics

Start Price 2.470.210.06

End Price 7.800.150.01

Price Change % +215.73%-28.20%-80.72%

Period High 13.770.510.09

Period Low 1.290.150.01

Price Range % 969.6%235.7%677.0%

🏆 All-Time Records

All-Time High 13.770.510.09

Days Since ATH 172 days326 days328 days

Distance From ATH % -43.3%-70.2%-87.1%

All-Time Low 1.290.150.01

Distance From ATL % +506.0%+0.0%+0.0%

New ATHs Hit 27 times11 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%4.32%5.04%

Biggest Jump (1 Day) % +2.86+0.12+0.02

Biggest Drop (1 Day) % -2.14-0.08-0.01

Days Above Avg % 42.0%36.0%37.6%

Extreme Moves days 13 (4.1%)18 (5.2%)20 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%48.7%55.8%

Recent Momentum (10-day) % +13.56%-6.00%-9.17%

📊 Statistical Measures

Average Price 5.430.260.04

Median Price 4.900.230.04

Price Std Deviation 2.710.080.02

🚀 Returns & Growth

CAGR % +277.35%-29.71%-83.01%

Annualized Return % +277.35%-29.71%-83.01%

Total Return % +215.73%-28.20%-80.72%

⚠️ Risk & Volatility

Daily Volatility % 9.54%5.84%8.00%

Annualized Volatility % 182.18%111.50%152.93%

Max Drawdown % -90.65%-70.21%-87.13%

Sharpe Ratio 0.0820.012-0.023

Sortino Ratio 0.1050.013-0.027

Calmar Ratio 3.060-0.423-0.953

Ulcer Index 55.2251.7258.10

📅 Daily Performance

Win Rate % 48.7%51.3%43.9%

Positive Days 154176148

Negative Days 162167189

Best Day % +86.08%+36.95%+53.29%

Worst Day % -32.43%-19.82%-33.89%

Avg Gain (Up Days) % +6.85%+4.07%+5.54%

Avg Loss (Down Days) % -4.99%-4.15%-4.66%

Profit Factor 1.301.030.93

🔥 Streaks & Patterns

Longest Win Streak days 11117

Longest Loss Streak days 1076

💹 Trading Metrics

Omega Ratio 1.3051.0340.930

Expectancy % +0.78%+0.07%-0.18%

Kelly Criterion % 2.28%0.41%0.00%

📅 Weekly Performance

Best Week % +73.99%+87.54%+63.29%

Worst Week % -50.94%-22.48%-35.27%

Weekly Win Rate % 50.0%44.2%41.2%

📆 Monthly Performance

Best Month % +297.00%+109.90%+67.07%

Worst Month % -72.76%-31.62%-35.46%

Monthly Win Rate % 41.7%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 70.8148.3839.85

Price vs 50-Day MA % +47.49%-24.87%-38.80%

Price vs 200-Day MA % +41.74%-30.32%-60.60%

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):	0.204 (Weak)
ALGO (ALGO) vs ZRC (ZRC):	0.214 (Weak)
ALGO (ALGO) vs ZRC (ZRC):	0.829 (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