ALGO ALGO / XDC 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 / XDCALGO / USDZIG / USD

📈 Performance Metrics

Start Price 2.940.480.10

End Price 2.810.140.06

Price Change % -4.33%-69.92%-38.95%

Period High 3.260.510.13

Period Low 2.570.130.05

Price Range % 26.9%290.5%153.9%

🏆 All-Time Records

All-Time High 3.260.510.13

Days Since ATH 62 days340 days40 days

Distance From ATH % -13.9%-71.7%-52.8%

All-Time Low 2.570.130.05

Distance From ATL % +9.2%+10.5%+19.8%

New ATHs Hit 4 times2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.97%4.06%3.79%

Biggest Jump (1 Day) % +0.23+0.07+0.02

Biggest Drop (1 Day) % -0.18-0.08-0.03

Days Above Avg % 61.1%36.9%52.9%

Extreme Moves days 4 (5.6%)19 (5.5%)5 (7.2%)

Stability Score % 11.3%0.0%0.0%

Trend Strength % 47.9%49.6%59.4%

Recent Momentum (10-day) % -6.95%-4.90%-7.74%

📊 Statistical Measures

Average Price 2.940.250.08

Median Price 2.970.230.09

Price Std Deviation 0.160.080.02

🚀 Returns & Growth

CAGR % -20.33%-72.15%-92.65%

Annualized Return % -20.33%-72.15%-92.65%

Total Return % -4.33%-69.92%-38.95%

⚠️ Risk & Volatility

Daily Volatility % 2.60%5.21%6.02%

Annualized Volatility % 49.76%99.61%115.09%

Max Drawdown % -21.19%-74.39%-60.61%

Sharpe Ratio -0.011-0.041-0.088

Sortino Ratio -0.011-0.040-0.096

Calmar Ratio -0.960-0.970-1.529

Ulcer Index 10.6353.7333.97

📅 Daily Performance

Win Rate % 52.1%50.4%39.7%

Positive Days 3717327

Negative Days 3417041

Best Day % +7.53%+20.68%+20.78%

Worst Day % -6.07%-19.82%-24.63%

Avg Gain (Up Days) % +1.86%+3.60%+4.19%

Avg Loss (Down Days) % -2.08%-4.10%-3.65%

Profit Factor 0.970.890.76

🔥 Streaks & Patterns

Longest Win Streak days 3114

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 0.9720.8950.756

Expectancy % -0.03%-0.21%-0.54%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +9.24%+50.20%+19.77%

Worst Week % -8.60%-22.48%-19.61%

Weekly Win Rate % 58.3%44.2%50.0%

📆 Monthly Performance

Best Month % +9.24%+42.39%+19.77%

Worst Month % -13.72%-31.62%-34.68%

Monthly Win Rate % 50.0%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 45.2451.2055.54

Price vs 50-Day MA % -3.04%-17.66%-24.73%

Price vs 200-Day MA % N/A-32.52%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):	0.548 (Moderate positive)
ALGO (ALGO) vs ZIG (ZIG):	0.513 (Moderate positive)
ALGO (ALGO) vs ZIG (ZIG):	0.902 (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