ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / ZIGALGO / USDASM / USD
📈 Performance Metrics
Start Price 2.340.500.04
End Price 2.240.130.01
Price Change % -4.42%-73.50%-73.85%
Period High 2.760.510.08
Period Low 1.790.130.01
Price Range % 53.8%290.5%705.1%
🏆 All-Time Records
All-Time High 2.760.510.08
Days Since ATH 11 days342 days298 days
Distance From ATH % -18.8%-74.0%-87.2%
All-Time Low 1.790.130.01
Distance From ATL % +25.0%+1.4%+3.4%
New ATHs Hit 8 times1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.01%5.95%
Biggest Jump (1 Day) % +0.25+0.07+0.03
Biggest Drop (1 Day) % -0.31-0.08-0.02
Days Above Avg % 62.5%37.2%34.9%
Extreme Moves days 6 (8.5%)19 (5.5%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.5%50.1%59.5%
Recent Momentum (10-day) % -3.39%-5.24%-2.87%
📊 Statistical Measures
Average Price 2.320.250.03
Median Price 2.360.230.02
Price Std Deviation 0.210.080.01
🚀 Returns & Growth
CAGR % -20.75%-75.66%-76.00%
Annualized Return % -20.75%-75.66%-76.00%
Total Return % -4.42%-73.50%-73.85%
⚠️ Risk & Volatility
Daily Volatility % 5.02%5.18%11.45%
Annualized Volatility % 95.82%98.90%218.73%
Max Drawdown % -30.09%-74.39%-87.58%
Sharpe Ratio 0.013-0.0490.005
Sortino Ratio 0.012-0.0480.010
Calmar Ratio -0.690-1.017-0.868
Ulcer Index 12.9154.0367.09
📅 Daily Performance
Win Rate % 53.5%49.9%40.4%
Positive Days 38171138
Negative Days 33172204
Best Day % +12.21%+20.68%+164.33%
Worst Day % -13.15%-19.82%-33.96%
Avg Gain (Up Days) % +3.56%+3.58%+6.44%
Avg Loss (Down Days) % -3.96%-4.06%-4.26%
Profit Factor 1.040.881.02
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 379
💹 Trading Metrics
Omega Ratio 1.0350.8761.023
Expectancy % +0.06%-0.25%+0.06%
Kelly Criterion % 0.46%0.00%0.22%
📅 Weekly Performance
Best Week % +11.07%+50.20%+103.25%
Worst Week % -15.15%-22.48%-44.73%
Weekly Win Rate % 50.0%42.3%40.4%
📆 Monthly Performance
Best Month % +16.67%+42.39%+70.59%
Worst Month % -18.10%-33.16%-44.90%
Monthly Win Rate % 25.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 43.6147.7947.46
Price vs 50-Day MA % -1.81%-23.05%-20.70%
Price vs 200-Day MA % N/A-37.78%-45.59%
💰 Volume Analysis
Avg Volume 60,417,9766,895,72540,903,632
Total Volume 4,350,094,2952,372,129,26914,070,849,429

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): -0.228 (Weak)
ALGO (ALGO) vs ASM (ASM): -0.183 (Weak)
ALGO (ALGO) vs ASM (ASM): 0.773 (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
ASM: Coinbase
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