ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs ZKL ZKL / 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 / USDZKL / USD
📈 Performance Metrics
Start Price 1,234.900.220.12
End Price 9,187.310.150.01
Price Change % +643.97%-29.66%-94.14%
Period High 10,828.690.510.20
Period Low 1,228.700.150.01
Price Range % 781.3%235.1%2,919.7%
🏆 All-Time Records
All-Time High 10,828.690.510.20
Days Since ATH 2 days324 days310 days
Distance From ATH % -15.2%-70.2%-96.5%
All-Time Low 1,228.700.150.01
Distance From ATL % +647.7%+0.0%+5.3%
New ATHs Hit 35 times11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.33%6.84%
Biggest Jump (1 Day) % +1,060.94+0.12+0.05
Biggest Drop (1 Day) % -2,998.90-0.08-0.02
Days Above Avg % 53.5%36.0%36.2%
Extreme Moves days 24 (7.0%)18 (5.2%)19 (5.5%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.3%48.4%57.6%
Recent Momentum (10-day) % +31.56%-7.01%-11.06%
📊 Statistical Measures
Average Price 6,191.710.260.06
Median Price 6,332.290.230.03
Price Std Deviation 1,860.530.080.05
🚀 Returns & Growth
CAGR % +746.17%-31.23%-95.08%
Annualized Return % +746.17%-31.23%-95.08%
Total Return % +643.97%-29.66%-94.14%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.84%9.97%
Annualized Volatility % 130.72%111.62%190.39%
Max Drawdown % -64.59%-70.16%-96.69%
Sharpe Ratio 0.1200.011-0.036
Sortino Ratio 0.1240.012-0.044
Calmar Ratio 11.553-0.445-0.983
Ulcer Index 28.5851.4474.10
📅 Daily Performance
Win Rate % 56.3%51.6%41.9%
Positive Days 193177143
Negative Days 150166198
Best Day % +30.85%+36.95%+78.70%
Worst Day % -38.74%-19.82%-35.66%
Avg Gain (Up Days) % +4.94%+4.05%+7.13%
Avg Loss (Down Days) % -4.47%-4.19%-5.77%
Profit Factor 1.421.030.89
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4211.0310.892
Expectancy % +0.82%+0.06%-0.36%
Kelly Criterion % 3.73%0.38%0.00%
📅 Weekly Performance
Best Week % +76.06%+87.54%+84.07%
Worst Week % -27.34%-22.48%-49.76%
Weekly Win Rate % 59.6%46.2%42.3%
📆 Monthly Performance
Best Month % +150.71%+105.25%+54.18%
Worst Month % -31.29%-31.62%-57.02%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 69.7850.5045.94
Price vs 50-Day MA % +31.58%-25.92%-40.03%
Price vs 200-Day MA % +45.16%-30.29%-72.11%
💰 Volume Analysis
Avg Volume 177,098,022,8407,997,93614,310,674
Total Volume 60,921,719,856,9662,751,290,1504,937,182,462

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): -0.473 (Moderate negative)
ALGO (ALGO) vs ZKL (ZKL): -0.492 (Moderate negative)
ALGO (ALGO) vs ZKL (ZKL): 0.806 (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
ZKL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures