ALGO ALGO / TRAC Crypto vs ALGO ALGO / 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 / TRACALGO / USDZIG / USD

📈 Performance Metrics

Start Price 0.420.440.10

End Price 0.270.140.06

Price Change % -36.02%-68.43%-43.25%

Period High 0.830.510.13

Period Low 0.250.140.05

Price Range % 232.3%275.8%136.4%

🏆 All-Time Records

All-Time High 0.830.510.13

Days Since ATH 117 days336 days36 days

Distance From ATH % -67.8%-72.5%-56.1%

All-Time Low 0.250.140.05

Distance From ATL % +6.9%+3.3%+3.7%

New ATHs Hit 9 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%4.07%3.65%

Biggest Jump (1 Day) % +0.12+0.07+0.02

Biggest Drop (1 Day) % -0.16-0.08-0.03

Days Above Avg % 54.1%36.6%54.5%

Extreme Moves days 15 (4.4%)19 (5.5%)4 (6.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 44.9%49.3%60.0%

Recent Momentum (10-day) % -9.90%-11.51%-20.12%

📊 Statistical Measures

Average Price 0.520.250.09

Median Price 0.530.230.09

Price Std Deviation 0.110.080.02

🚀 Returns & Growth

CAGR % -37.82%-70.68%-95.84%

Annualized Return % -37.82%-70.68%-95.84%

Total Return % -36.02%-68.43%-43.25%

⚠️ Risk & Volatility

Daily Volatility % 5.65%5.23%5.48%

Annualized Volatility % 107.87%99.91%104.63%

Max Drawdown % -69.90%-73.39%-57.70%

Sharpe Ratio 0.007-0.038-0.130

Sortino Ratio 0.006-0.037-0.132

Calmar Ratio -0.541-0.963-1.661

Ulcer Index 30.1853.1632.28

📅 Daily Performance

Win Rate % 55.0%50.6%39.1%

Positive Days 18817325

Negative Days 15416939

Best Day % +21.79%+20.68%+14.93%

Worst Day % -33.89%-19.82%-24.63%

Avg Gain (Up Days) % +3.76%+3.62%+3.68%

Avg Loss (Down Days) % -4.51%-4.11%-3.55%

Profit Factor 1.020.900.67

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.0180.9020.665

Expectancy % +0.04%-0.20%-0.72%

Kelly Criterion % 0.22%0.00%0.00%

📅 Weekly Performance

Best Week % +46.73%+50.20%+16.63%

Worst Week % -30.50%-22.48%-19.61%

Weekly Win Rate % 59.6%42.3%45.5%

📆 Monthly Performance

Best Month % +39.56%+42.39%+11.76%

Worst Month % -28.37%-31.62%-34.85%

Monthly Win Rate % 38.5%30.8%66.7%

🔧 Technical Indicators

RSI (14-period) 37.2532.1226.89

Price vs 50-Day MA % -33.16%-22.99%-32.52%

Price vs 200-Day MA % -49.12%-34.97%N/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 ALGO (ALGO):	0.117 (Weak)
ALGO (ALGO) vs ZIG (ZIG):	0.755 (Strong positive)
ALGO (ALGO) vs ZIG (ZIG):	0.889 (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
ZIG: Kraken