ALGO ALGO / XUSD 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 / XUSDALGO / USDZIG / USD

📈 Performance Metrics

Start Price 0.200.420.10

End Price 0.130.130.06

Price Change % -33.23%-67.96%-37.71%

Period High 0.320.470.13

Period Low 0.130.130.05

Price Range % 143.9%259.2%153.9%

🏆 All-Time Records

All-Time High 0.320.470.13

Days Since ATH 123 days304 days45 days

Distance From ATH % -58.0%-71.5%-51.9%

All-Time Low 0.130.130.05

Distance From ATL % +2.4%+2.4%+22.2%

New ATHs Hit 15 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%3.95%3.79%

Biggest Jump (1 Day) % +0.05+0.07+0.02

Biggest Drop (1 Day) % -0.04-0.05-0.03

Days Above Avg % 50.0%38.1%52.0%

Extreme Moves days 12 (4.9%)18 (5.2%)5 (6.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.4%49.6%59.5%

Recent Momentum (10-day) % -4.90%-4.94%+3.55%

📊 Statistical Measures

Average Price 0.210.240.08

Median Price 0.210.230.08

Price Std Deviation 0.040.080.02

🚀 Returns & Growth

CAGR % -45.48%-70.22%-90.32%

Annualized Return % -45.48%-70.22%-90.32%

Total Return % -33.23%-67.96%-37.71%

⚠️ Risk & Volatility

Daily Volatility % 4.69%5.10%5.90%

Annualized Volatility % 89.66%97.47%112.69%

Max Drawdown % -59.00%-72.16%-60.61%

Sharpe Ratio -0.012-0.039-0.078

Sortino Ratio -0.012-0.039-0.086

Calmar Ratio -0.771-0.973-1.490

Ulcer Index 28.5250.7935.66

📅 Daily Performance

Win Rate % 50.4%50.3%40.5%

Positive Days 12217230

Negative Days 12017044

Best Day % +20.69%+20.68%+20.78%

Worst Day % -19.89%-19.82%-24.63%

Avg Gain (Up Days) % +3.33%+3.55%+4.12%

Avg Loss (Down Days) % -3.50%-4.00%-3.59%

Profit Factor 0.970.900.78

🔥 Streaks & Patterns

Longest Win Streak days 11114

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 0.9670.8990.783

Expectancy % -0.06%-0.20%-0.46%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +50.25%+50.20%+16.63%

Worst Week % -15.65%-22.48%-19.61%

Weekly Win Rate % 40.5%42.3%53.8%

📆 Monthly Performance

Best Month % +42.36%+42.39%+22.20%

Worst Month % -23.76%-31.62%-34.68%

Monthly Win Rate % 40.0%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 36.0536.0062.51

Price vs 50-Day MA % -20.30%-20.30%-20.02%

Price vs 200-Day MA % -36.83%-36.82%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):	1.000 (Strong positive)
ALGO (ALGO) vs ZIG (ZIG):	0.912 (Strong positive)
ALGO (ALGO) vs ZIG (ZIG):	0.912 (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