ALGO ALGO / TERM Crypto vs ALGO ALGO / USD Crypto vs ZETA ZETA / 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 / TERMALGO / USDZETA / USD

📈 Performance Metrics

Start Price 0.410.210.63

End Price 0.230.150.09

Price Change % -44.54%-28.20%-85.42%

Period High 0.670.510.93

Period Low 0.230.150.09

Price Range % 191.6%235.7%913.7%

🏆 All-Time Records

All-Time High 0.670.510.93

Days Since ATH 47 days326 days326 days

Distance From ATH % -65.7%-70.2%-90.1%

All-Time Low 0.230.150.09

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

New ATHs Hit 11 times11 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.44%4.32%4.25%

Biggest Jump (1 Day) % +0.15+0.12+0.16

Biggest Drop (1 Day) % -0.22-0.08-0.21

Days Above Avg % 55.8%36.0%28.2%

Extreme Moves days 11 (5.1%)18 (5.2%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.9%48.7%48.7%

Recent Momentum (10-day) % -16.25%-6.00%-10.14%

📊 Statistical Measures

Average Price 0.490.260.31

Median Price 0.500.230.23

Price Std Deviation 0.100.080.19

🚀 Returns & Growth

CAGR % -63.07%-29.71%-87.12%

Annualized Return % -63.07%-29.71%-87.12%

Total Return % -44.54%-28.20%-85.42%

⚠️ Risk & Volatility

Daily Volatility % 9.06%5.84%6.85%

Annualized Volatility % 173.11%111.50%130.92%

Max Drawdown % -65.70%-70.21%-90.13%

Sharpe Ratio 0.0170.012-0.050

Sortino Ratio 0.0170.013-0.052

Calmar Ratio -0.960-0.423-0.967

Ulcer Index 28.0151.7269.96

📅 Daily Performance

Win Rate % 49.1%51.3%50.7%

Positive Days 106176172

Negative Days 110167167

Best Day % +33.72%+36.95%+75.06%

Worst Day % -40.98%-19.82%-34.27%

Avg Gain (Up Days) % +6.64%+4.07%+3.85%

Avg Loss (Down Days) % -6.10%-4.15%-4.66%

Profit Factor 1.051.030.85

🔥 Streaks & Patterns

Longest Win Streak days 5116

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.0491.0340.849

Expectancy % +0.15%+0.07%-0.35%

Kelly Criterion % 0.38%0.41%0.00%

📅 Weekly Performance

Best Week % +30.80%+87.54%+31.06%

Worst Week % -27.48%-22.48%-27.50%

Weekly Win Rate % 39.4%44.2%53.8%

📆 Monthly Performance

Best Month % +51.19%+109.90%+35.02%

Worst Month % -29.13%-31.62%-38.13%

Monthly Win Rate % 44.4%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 37.4348.3845.43

Price vs 50-Day MA % -46.45%-24.87%-38.11%

Price vs 200-Day MA % -53.66%-30.32%-53.82%

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):	0.693 (Moderate positive)
ALGO (ALGO) vs ZETA (ZETA):	0.632 (Moderate positive)
ALGO (ALGO) vs ZETA (ZETA):	0.843 (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
ZETA: Kraken