ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs QI QI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ZIGALGO / USDQI / USD
📈 Performance Metrics
Start Price 2.340.500.01
End Price 2.240.130.00
Price Change % -4.42%-73.50%-41.59%
Period High 2.760.510.01
Period Low 1.790.130.00
Price Range % 53.8%290.5%184.7%
🏆 All-Time Records
All-Time High 2.760.510.01
Days Since ATH 11 days342 days55 days
Distance From ATH % -18.8%-74.0%-63.5%
All-Time Low 1.790.130.00
Distance From ATL % +25.0%+1.4%+3.8%
New ATHs Hit 8 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.01%6.09%
Biggest Jump (1 Day) % +0.25+0.07+0.00
Biggest Drop (1 Day) % -0.31-0.080.00
Days Above Avg % 62.5%37.2%67.2%
Extreme Moves days 6 (8.5%)19 (5.5%)12 (9.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.5%50.1%38.5%
Recent Momentum (10-day) % -3.39%-5.24%-1.39%
📊 Statistical Measures
Average Price 2.320.250.01
Median Price 2.360.230.01
Price Std Deviation 0.210.080.00
🚀 Returns & Growth
CAGR % -20.75%-75.66%-77.91%
Annualized Return % -20.75%-75.66%-77.91%
Total Return % -4.42%-73.50%-41.59%
⚠️ Risk & Volatility
Daily Volatility % 5.02%5.18%10.13%
Annualized Volatility % 95.82%98.90%193.46%
Max Drawdown % -30.09%-74.39%-64.87%
Sharpe Ratio 0.013-0.0490.010
Sortino Ratio 0.012-0.0480.009
Calmar Ratio -0.690-1.017-1.201
Ulcer Index 12.9154.0336.23
📅 Daily Performance
Win Rate % 53.5%49.9%51.5%
Positive Days 3817153
Negative Days 3317250
Best Day % +12.21%+20.68%+37.75%
Worst Day % -13.15%-19.82%-36.86%
Avg Gain (Up Days) % +3.56%+3.58%+7.25%
Avg Loss (Down Days) % -3.96%-4.06%-7.43%
Profit Factor 1.040.881.03
🔥 Streaks & Patterns
Longest Win Streak days 5113
Longest Loss Streak days 374
💹 Trading Metrics
Omega Ratio 1.0350.8761.034
Expectancy % +0.06%-0.25%+0.12%
Kelly Criterion % 0.46%0.00%0.23%
📅 Weekly Performance
Best Week % +11.07%+50.20%+27.54%
Worst Week % -15.15%-22.48%-15.91%
Weekly Win Rate % 50.0%42.3%55.0%
📆 Monthly Performance
Best Month % +16.67%+42.39%+12.14%
Worst Month % -18.10%-33.16%-20.04%
Monthly Win Rate % 25.0%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 43.6147.7950.54
Price vs 50-Day MA % -1.81%-23.05%-29.22%
Price vs 200-Day MA % N/A-37.78%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): -0.228 (Weak)
ALGO (ALGO) vs QI (QI): -0.295 (Weak)
ALGO (ALGO) vs QI (QI): 0.758 (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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures