ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 2.340.450.01
End Price 2.400.140.01
Price Change % +2.38%-69.20%+27.44%
Period High 2.760.510.05
Period Low 1.790.130.01
Price Range % 53.8%290.5%452.4%
🏆 All-Time Records
All-Time High 2.760.510.05
Days Since ATH 10 days341 days37 days
Distance From ATH % -13.0%-72.8%-74.0%
All-Time Low 1.790.130.01
Distance From ATL % +33.9%+6.3%+43.8%
New ATHs Hit 8 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%4.05%10.23%
Biggest Jump (1 Day) % +0.25+0.07+0.01
Biggest Drop (1 Day) % -0.31-0.08-0.02
Days Above Avg % 63.4%36.9%43.8%
Extreme Moves days 6 (8.6%)19 (5.5%)4 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%48.6%
Recent Momentum (10-day) % -0.32%-4.72%-21.77%
📊 Statistical Measures
Average Price 2.320.250.02
Median Price 2.370.230.02
Price Std Deviation 0.210.080.01
🚀 Returns & Growth
CAGR % +13.04%-71.44%+241.87%
Annualized Return % +13.04%-71.44%+241.87%
Total Return % +2.38%-69.20%+27.44%
⚠️ Risk & Volatility
Daily Volatility % 4.99%5.21%16.47%
Annualized Volatility % 95.37%99.48%314.68%
Max Drawdown % -30.09%-74.39%-78.55%
Sharpe Ratio 0.032-0.0400.094
Sortino Ratio 0.029-0.0390.129
Calmar Ratio 0.433-0.9603.079
Ulcer Index 12.7253.8848.31
📅 Daily Performance
Win Rate % 55.7%50.4%48.6%
Positive Days 3917335
Negative Days 3117037
Best Day % +12.21%+20.68%+87.44%
Worst Day % -13.15%-19.82%-47.09%
Avg Gain (Up Days) % +3.47%+3.60%+12.00%
Avg Loss (Down Days) % -4.00%-4.08%-8.35%
Profit Factor 1.090.901.36
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 375
💹 Trading Metrics
Omega Ratio 1.0910.8981.360
Expectancy % +0.16%-0.21%+1.54%
Kelly Criterion % 1.16%0.00%1.54%
📅 Weekly Performance
Best Week % +11.07%+50.20%+28.25%
Worst Week % -9.73%-22.48%-44.58%
Weekly Win Rate % 50.0%44.2%50.0%
📆 Monthly Performance
Best Month % +16.67%+42.39%+247.32%
Worst Month % -18.10%-31.62%-54.01%
Monthly Win Rate % 25.0%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 48.4152.5536.15
Price vs 50-Day MA % +4.99%-20.11%-40.43%
Price vs 200-Day MA % N/A-34.98%N/A
💰 Volume Analysis
Avg Volume 60,443,0646,940,8749,306,993
Total Volume 4,291,457,5102,387,660,498679,410,514

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 Q (Q): -0.547 (Moderate negative)
ALGO (ALGO) vs Q (Q): 0.534 (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
Q: Kraken
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