ALGO ALGO / WEN 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 / WENALGO / USDZIG / USD

📈 Performance Metrics

Start Price 1,759.070.260.10

End Price 9,945.330.140.05

Price Change % +465.38%-44.52%-44.69%

Period High 10,899.770.510.13

Period Low 1,759.070.140.05

Price Range % 519.6%275.8%134.0%

🏆 All-Time Records

All-Time High 10,899.770.510.13

Days Since ATH 2 days331 days31 days

Distance From ATH % -8.8%-71.8%-57.3%

All-Time Low 1,759.070.140.05

Distance From ATL % +465.4%+6.0%+0.0%

New ATHs Hit 32 times8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.40%4.24%3.70%

Biggest Jump (1 Day) % +1,060.94+0.12+0.02

Biggest Drop (1 Day) % -2,998.90-0.08-0.03

Days Above Avg % 51.2%35.8%57.4%

Extreme Moves days 22 (6.4%)17 (5.0%)4 (6.7%)

Stability Score % 99.9%0.0%0.0%

Trend Strength % 56.3%49.0%61.7%

Recent Momentum (10-day) % +14.32%-14.87%-22.37%

📊 Statistical Measures

Average Price 6,366.130.250.09

Median Price 6,489.310.230.09

Price Std Deviation 1,816.180.080.02

🚀 Returns & Growth

CAGR % +531.82%-46.58%-97.27%

Annualized Return % +531.82%-46.58%-97.27%

Total Return % +465.38%-44.52%-44.69%

⚠️ Risk & Volatility

Daily Volatility % 6.51%5.68%5.62%

Annualized Volatility % 124.38%108.53%107.32%

Max Drawdown % -64.59%-73.39%-57.26%

Sharpe Ratio 0.111-0.002-0.146

Sortino Ratio 0.110-0.003-0.150

Calmar Ratio 8.234-0.635-1.699

Ulcer Index 28.5952.4529.51

📅 Daily Performance

Win Rate % 56.3%51.0%37.3%

Positive Days 19317522

Negative Days 15016837

Best Day % +30.85%+36.95%+14.93%

Worst Day % -38.74%-19.82%-24.63%

Avg Gain (Up Days) % +4.70%+3.93%+3.81%

Avg Loss (Down Days) % -4.40%-4.12%-3.59%

Profit Factor 1.380.990.63

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.3760.9930.630

Expectancy % +0.72%-0.01%-0.83%

Kelly Criterion % 3.50%0.00%0.00%

📅 Weekly Performance

Best Week % +76.06%+87.54%+16.63%

Worst Week % -27.34%-22.48%-19.61%

Weekly Win Rate % 57.7%42.3%36.4%

📆 Monthly Performance

Best Month % +76.00%+71.28%+11.76%

Worst Month % -31.29%-31.62%-36.50%

Monthly Win Rate % 53.8%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 62.4925.614.52

Price vs 50-Day MA % +32.89%-24.94%-37.52%

Price vs 200-Day MA % +54.85%-33.68%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):	-0.543 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG):	-0.856 (Strong negative)
ALGO (ALGO) vs ZIG (ZIG):	0.866 (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