ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs MKR MKR / 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 / USDMKR / USD
📈 Performance Metrics
Start Price 2.340.502,213.80
End Price 2.240.131,528.30
Price Change % -4.42%-73.50%-30.96%
Period High 2.760.512,321.10
Period Low 1.790.13901.80
Price Range % 53.8%290.5%157.4%
🏆 All-Time Records
All-Time High 2.760.512,321.10
Days Since ATH 11 days342 days36 days
Distance From ATH % -18.8%-74.0%-34.2%
All-Time Low 1.790.13901.80
Distance From ATL % +25.0%+1.4%+69.5%
New ATHs Hit 8 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.01%3.67%
Biggest Jump (1 Day) % +0.25+0.07+254.20
Biggest Drop (1 Day) % -0.31-0.08-302.80
Days Above Avg % 62.5%37.2%48.9%
Extreme Moves days 6 (8.5%)19 (5.5%)12 (4.5%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 46.5%50.1%53.5%
Recent Momentum (10-day) % -3.39%-5.24%-11.87%
📊 Statistical Measures
Average Price 2.320.251,595.35
Median Price 2.360.231,582.75
Price Std Deviation 0.210.08324.84
🚀 Returns & Growth
CAGR % -20.75%-75.66%-39.52%
Annualized Return % -20.75%-75.66%-39.52%
Total Return % -4.42%-73.50%-30.96%
⚠️ Risk & Volatility
Daily Volatility % 5.02%5.18%4.85%
Annualized Volatility % 95.82%98.90%92.65%
Max Drawdown % -30.09%-74.39%-59.26%
Sharpe Ratio 0.013-0.049-0.004
Sortino Ratio 0.012-0.048-0.005
Calmar Ratio -0.690-1.017-0.667
Ulcer Index 12.9154.0331.86
📅 Daily Performance
Win Rate % 53.5%49.9%46.5%
Positive Days 38171125
Negative Days 33172144
Best Day % +12.21%+20.68%+21.68%
Worst Day % -13.15%-19.82%-15.11%
Avg Gain (Up Days) % +3.56%+3.58%+3.92%
Avg Loss (Down Days) % -3.96%-4.06%-3.44%
Profit Factor 1.040.880.99
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 1.0350.8760.988
Expectancy % +0.06%-0.25%-0.02%
Kelly Criterion % 0.46%0.00%0.00%
📅 Weekly Performance
Best Week % +11.07%+50.20%+45.45%
Worst Week % -15.15%-22.48%-18.31%
Weekly Win Rate % 50.0%42.3%43.9%
📆 Monthly Performance
Best Month % +16.67%+42.39%+46.27%
Worst Month % -18.10%-33.16%-32.83%
Monthly Win Rate % 25.0%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 43.6147.7937.87
Price vs 50-Day MA % -1.81%-23.05%-18.34%
Price vs 200-Day MA % N/A-37.78%-7.30%
💰 Volume Analysis
Avg Volume 60,417,9766,895,725260
Total Volume 4,350,094,2952,372,129,26970,137

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 MKR (MKR): -0.030 (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
MKR: Kraken
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