ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs DMC DMC / 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 / USDDMC / USD
📈 Performance Metrics
Start Price 2.340.220.01
End Price 2.330.150.00
Price Change % -0.43%-29.66%-79.88%
Period High 2.560.510.01
Period Low 1.790.150.00
Price Range % 43.0%235.1%495.8%
🏆 All-Time Records
All-Time High 2.560.510.01
Days Since ATH 46 days324 days118 days
Distance From ATH % -9.0%-70.2%-83.2%
All-Time Low 1.790.150.00
Distance From ATL % +30.2%+0.0%+0.0%
New ATHs Hit 5 times11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%4.33%7.44%
Biggest Jump (1 Day) % +0.25+0.12+0.00
Biggest Drop (1 Day) % -0.31-0.080.00
Days Above Avg % 61.1%36.0%40.5%
Extreme Moves days 5 (9.4%)18 (5.2%)4 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 43.4%48.4%54.4%
Recent Momentum (10-day) % +5.89%-7.01%-23.05%
📊 Statistical Measures
Average Price 2.260.260.00
Median Price 2.330.230.00
Price Std Deviation 0.200.080.00
🚀 Returns & Growth
CAGR % -2.90%-31.23%-99.07%
Annualized Return % -2.90%-31.23%-99.07%
Total Return % -0.43%-29.66%-79.88%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.84%12.71%
Annualized Volatility % 97.97%111.62%242.86%
Max Drawdown % -30.09%-70.16%-83.21%
Sharpe Ratio 0.0250.011-0.047
Sortino Ratio 0.0220.012-0.063
Calmar Ratio -0.096-0.445-1.191
Ulcer Index 13.9251.4459.61
📅 Daily Performance
Win Rate % 56.6%51.6%44.3%
Positive Days 3017754
Negative Days 2316668
Best Day % +12.21%+36.95%+80.13%
Worst Day % -13.15%-19.82%-39.88%
Avg Gain (Up Days) % +3.39%+4.05%+7.30%
Avg Loss (Down Days) % -4.13%-4.19%-6.90%
Profit Factor 1.071.030.84
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 375
💹 Trading Metrics
Omega Ratio 1.0701.0310.841
Expectancy % +0.13%+0.06%-0.61%
Kelly Criterion % 0.90%0.38%0.00%
📅 Weekly Performance
Best Week % +4.97%+87.54%+51.16%
Worst Week % -9.73%-22.48%-32.06%
Weekly Win Rate % 60.0%46.2%30.0%
📆 Monthly Performance
Best Month % +9.91%+105.25%+13.78%
Worst Month % -18.10%-31.62%-66.02%
Monthly Win Rate % 33.3%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 67.1850.5027.88
Price vs 50-Day MA % +3.68%-25.92%-47.03%
Price vs 200-Day MA % N/A-30.29%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): 0.237 (Weak)
ALGO (ALGO) vs DMC (DMC): 0.313 (Moderate positive)
ALGO (ALGO) vs DMC (DMC): 0.131 (Weak)

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
DMC: Kraken
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