ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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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🤖 AI Analysis

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Asset ALGO / ZIGALGO / USDARDR / USD

📈 Performance Metrics

Start Price 2.340.420.11

End Price 2.210.130.06

Price Change % -5.64%-67.96%-45.79%

Period High 2.760.470.14

Period Low 1.790.130.04

Price Range % 53.8%259.2%243.5%

🏆 All-Time Records

All-Time High 2.760.470.14

Days Since ATH 14 days304 days206 days

Distance From ATH % -19.8%-71.5%-57.9%

All-Time Low 1.790.130.04

Distance From ATL % +23.4%+2.4%+44.6%

New ATHs Hit 8 times4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%3.95%3.76%

Biggest Jump (1 Day) % +0.25+0.07+0.04

Biggest Drop (1 Day) % -0.31-0.05-0.02

Days Above Avg % 64.0%38.1%54.4%

Extreme Moves days 6 (8.1%)18 (5.2%)8 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 45.9%49.6%52.5%

Recent Momentum (10-day) % -8.03%-4.94%-2.05%

📊 Statistical Measures

Average Price 2.320.240.08

Median Price 2.360.230.08

Price Std Deviation 0.210.080.02

🚀 Returns & Growth

CAGR % -24.90%-70.22%-47.88%

Annualized Return % -24.90%-70.22%-47.88%

Total Return % -5.64%-67.96%-45.79%

⚠️ Risk & Volatility

Daily Volatility % 4.98%5.10%7.65%

Annualized Volatility % 95.24%97.47%146.20%

Max Drawdown % -30.09%-72.16%-63.75%

Sharpe Ratio 0.010-0.0390.008

Sortino Ratio 0.009-0.0390.012

Calmar Ratio -0.828-0.973-0.751

Ulcer Index 13.0250.7937.84

📅 Daily Performance

Win Rate % 54.1%50.3%47.5%

Positive Days 40172163

Negative Days 34170180

Best Day % +12.21%+20.68%+76.53%

Worst Day % -13.15%-19.82%-20.60%

Avg Gain (Up Days) % +3.54%+3.55%+4.07%

Avg Loss (Down Days) % -4.06%-4.00%-3.57%

Profit Factor 1.030.901.03

🔥 Streaks & Patterns

Longest Win Streak days 5116

Longest Loss Streak days 378

💹 Trading Metrics

Omega Ratio 1.0260.8991.032

Expectancy % +0.05%-0.20%+0.06%

Kelly Criterion % 0.34%0.00%0.41%

📅 Weekly Performance

Best Week % +11.07%+50.20%+79.97%

Worst Week % -9.73%-22.48%-28.04%

Weekly Win Rate % 46.2%42.3%42.3%

📆 Monthly Performance

Best Month % +16.67%+42.39%+109.17%

Worst Month % -18.10%-31.62%-22.96%

Monthly Win Rate % 25.0%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 33.7436.0042.81

Price vs 50-Day MA % -3.04%-20.30%-10.18%

Price vs 200-Day MA % N/A-36.82%-30.58%

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):	-0.224 (Weak)
ALGO (ALGO) vs ARDR (ARDR):	-0.168 (Weak)
ALGO (ALGO) vs ARDR (ARDR):	0.453 (Moderate 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
ARDR: Binance