ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD

📈 Performance Metrics

Start Price 2.340.500.10

End Price 2.360.130.01

Price Change % +0.87%-73.30%-87.44%

Period High 2.760.500.10

Period Low 1.790.130.01

Price Range % 53.8%281.5%748.5%

🏆 All-Time Records

All-Time High 2.760.500.10

Days Since ATH 13 days343 days343 days

Distance From ATH % -14.3%-73.3%-87.4%

All-Time Low 1.790.130.01

Distance From ATL % +31.9%+1.8%+6.6%

New ATHs Hit 8 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%4.02%4.52%

Biggest Jump (1 Day) % +0.25+0.07+0.02

Biggest Drop (1 Day) % -0.31-0.08-0.03

Days Above Avg % 62.2%37.8%27.0%

Extreme Moves days 6 (8.2%)19 (5.5%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%50.1%56.3%

Recent Momentum (10-day) % -6.47%-5.32%-1.44%

📊 Statistical Measures

Average Price 2.320.240.03

Median Price 2.360.230.03

Price Std Deviation 0.210.080.01

🚀 Returns & Growth

CAGR % +4.44%-75.47%-89.01%

Annualized Return % +4.44%-75.47%-89.01%

Total Return % +0.87%-73.30%-87.44%

⚠️ Risk & Volatility

Daily Volatility % 4.97%5.17%6.48%

Annualized Volatility % 95.01%98.86%123.86%

Max Drawdown % -30.09%-73.78%-88.22%

Sharpe Ratio 0.028-0.048-0.062

Sortino Ratio 0.025-0.047-0.073

Calmar Ratio 0.148-1.023-1.009

Ulcer Index 12.8853.3472.20

📅 Daily Performance

Win Rate % 54.8%49.9%43.4%

Positive Days 40171148

Negative Days 33172193

Best Day % +12.21%+20.68%+35.08%

Worst Day % -13.15%-19.82%-25.41%

Avg Gain (Up Days) % +3.54%+3.57%+4.53%

Avg Loss (Down Days) % -3.98%-4.05%-4.19%

Profit Factor 1.080.880.83

🔥 Streaks & Patterns

Longest Win Streak days 5116

Longest Loss Streak days 376

💹 Trading Metrics

Omega Ratio 1.0770.8770.829

Expectancy % +0.14%-0.25%-0.41%

Kelly Criterion % 0.98%0.00%0.00%

📅 Weekly Performance

Best Week % +11.07%+50.20%+47.54%

Worst Week % -9.73%-22.48%-26.32%

Weekly Win Rate % 46.2%41.5%41.5%

📆 Monthly Performance

Best Month % +16.67%+42.39%+38.31%

Worst Month % -18.10%-32.93%-37.15%

Monthly Win Rate % 25.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 40.7438.5945.55

Price vs 50-Day MA % +3.51%-21.41%-25.50%

Price vs 200-Day MA % N/A-37.27%-42.17%

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):	-0.240 (Weak)
ALGO (ALGO) vs IDEX (IDEX):	-0.242 (Weak)
ALGO (ALGO) vs IDEX (IDEX):	0.900 (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
IDEX: Kraken