ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 2.340.450.05

End Price 2.400.140.04

Price Change % +2.38%-69.20%-11.57%

Period High 2.760.510.05

Period Low 1.790.130.04

Price Range % 53.8%290.5%22.6%

🏆 All-Time Records

All-Time High 2.760.510.05

Days Since ATH 10 days341 days9 days

Distance From ATH % -13.0%-72.8%-18.4%

All-Time Low 1.790.130.04

Distance From ATL % +33.9%+6.3%+0.0%

New ATHs Hit 8 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.65%4.05%4.92%

Biggest Jump (1 Day) % +0.25+0.07+0.00

Biggest Drop (1 Day) % -0.31-0.08-0.01

Days Above Avg % 63.4%36.9%56.3%

Extreme Moves days 6 (8.6%)19 (5.5%)1 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.7%49.6%46.7%

Recent Momentum (10-day) % -0.32%-4.72%N/A

📊 Statistical Measures

Average Price 2.320.250.04

Median Price 2.370.230.04

Price Std Deviation 0.210.080.00

🚀 Returns & Growth

CAGR % +13.04%-71.44%-94.99%

Annualized Return % +13.04%-71.44%-94.99%

Total Return % +2.38%-69.20%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 4.99%5.21%6.25%

Annualized Volatility % 95.37%99.48%119.38%

Max Drawdown % -30.09%-74.39%-18.42%

Sharpe Ratio 0.032-0.040-0.099

Sortino Ratio 0.029-0.039-0.089

Calmar Ratio 0.433-0.960-5.157

Ulcer Index 12.7253.8811.35

📅 Daily Performance

Win Rate % 55.7%50.4%36.4%

Positive Days 391734

Negative Days 311707

Best Day % +12.21%+20.68%+9.78%

Worst Day % -13.15%-19.82%-14.32%

Avg Gain (Up Days) % +3.47%+3.60%+7.80%

Avg Loss (Down Days) % -4.00%-4.08%-5.78%

Profit Factor 1.090.900.77

🔥 Streaks & Patterns

Longest Win Streak days 5112

Longest Loss Streak days 373

💹 Trading Metrics

Omega Ratio 1.0910.8980.771

Expectancy % +0.16%-0.21%-0.84%

Kelly Criterion % 1.16%0.00%0.00%

📅 Weekly Performance

Best Week % +11.07%+50.20%+0.00%

Worst Week % -9.73%-22.48%-2.62%

Weekly Win Rate % 50.0%44.2%0.0%

📆 Monthly Performance

Best Month % +16.67%+42.39%+3.20%

Worst Month % -18.10%-31.62%0.00%

Monthly Win Rate % 25.0%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 48.4152.5548.65

Price vs 50-Day MA % +4.99%-20.11%N/A

Price vs 200-Day MA % N/A-34.98%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):	-0.256 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	0.624 (Moderate positive)
ALGO (ALGO) vs BLUE (BLUE):	0.644 (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
BLUE: Kraken