ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs NEIROCTO NEIROCTO / 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 / USDNEIROCTO / USD
📈 Performance Metrics
Start Price 2.340.110.00
End Price 1.990.220.00
Price Change % -14.84%+96.61%-83.18%
Period High 2.560.510.00
Period Low 1.790.110.00
Price Range % 43.0%365.6%1,234.0%
🏆 All-Time Records
All-Time High 2.560.510.00
Days Since ATH 28 days306 days312 days
Distance From ATH % -22.2%-56.1%-86.0%
All-Time Low 1.790.110.00
Distance From ATL % +11.3%+104.4%+87.2%
New ATHs Hit 5 times21 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%4.37%6.23%
Biggest Jump (1 Day) % +0.22+0.12+0.00
Biggest Drop (1 Day) % -0.31-0.080.00
Days Above Avg % 69.4%36.3%25.3%
Extreme Moves days 3 (8.6%)17 (5.0%)13 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 42.9%53.1%49.8%
Recent Momentum (10-day) % -16.28%+3.54%-2.13%
📊 Statistical Measures
Average Price 2.270.260.00
Median Price 2.350.230.00
Price Std Deviation 0.220.080.00
🚀 Returns & Growth
CAGR % -81.28%+106.19%-86.66%
Annualized Return % -81.28%+106.19%-86.66%
Total Return % -14.84%+96.61%-83.18%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.99%8.33%
Annualized Volatility % 88.78%114.43%159.23%
Max Drawdown % -30.09%-69.60%-92.50%
Sharpe Ratio -0.0750.062-0.026
Sortino Ratio -0.0600.071-0.027
Calmar Ratio -2.7011.526-0.937
Ulcer Index 14.1449.2576.57
📅 Daily Performance
Win Rate % 57.1%53.1%50.2%
Positive Days 20181162
Negative Days 15160161
Best Day % +12.21%+36.95%+43.33%
Worst Day % -13.15%-18.19%-21.22%
Avg Gain (Up Days) % +2.49%+4.31%+5.87%
Avg Loss (Down Days) % -4.13%-4.08%-6.33%
Profit Factor 0.801.190.93
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 0.8041.1940.932
Expectancy % -0.35%+0.37%-0.21%
Kelly Criterion % 0.00%2.11%0.00%
📅 Weekly Performance
Best Week % +3.18%+87.54%+97.96%
Worst Week % -9.73%-22.48%-36.07%
Weekly Win Rate % 50.0%47.1%54.2%
📆 Monthly Performance
Best Month % +-0.51%+289.99%+80.38%
Worst Month % -18.10%-31.62%-53.19%
Monthly Win Rate % 0.0%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 41.3068.1761.36
Price vs 50-Day MA % N/A-3.60%-12.71%
Price vs 200-Day MA % N/A+1.82%-20.21%
💰 Volume Analysis
Avg Volume 40,450,6618,235,5242,211,670,592
Total Volume 1,456,223,7842,816,549,210716,581,271,889

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): 0.495 (Moderate positive)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): 0.714 (Strong positive)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): 0.727 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures