ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 2.340.451.35
End Price 2.180.141.00
Price Change % -7.00%-70.11%-25.53%
Period High 2.760.471.63
Period Low 1.790.130.67
Price Range % 53.8%259.2%144.1%
🏆 All-Time Records
All-Time High 2.760.471.63
Days Since ATH 16 days306 days44 days
Distance From ATH % -21.0%-71.1%-38.5%
All-Time Low 1.790.130.67
Distance From ATL % +21.6%+3.7%+50.1%
New ATHs Hit 8 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%3.94%2.86%
Biggest Jump (1 Day) % +0.25+0.07+0.26
Biggest Drop (1 Day) % -0.31-0.05-0.27
Days Above Avg % 62.3%37.5%40.6%
Extreme Moves days 7 (9.2%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.7%49.9%51.2%
Recent Momentum (10-day) % -11.85%-3.43%-2.79%
📊 Statistical Measures
Average Price 2.320.240.94
Median Price 2.350.230.86
Price Std Deviation 0.210.070.20
🚀 Returns & Growth
CAGR % -29.44%-72.34%-26.86%
Annualized Return % -29.44%-72.34%-26.86%
Total Return % -7.00%-70.11%-25.53%
⚠️ Risk & Volatility
Daily Volatility % 5.04%5.09%4.07%
Annualized Volatility % 96.29%97.27%77.83%
Max Drawdown % -30.09%-72.16%-52.19%
Sharpe Ratio 0.007-0.044-0.001
Sortino Ratio 0.006-0.043-0.001
Calmar Ratio -0.978-1.002-0.515
Ulcer Index 13.3751.0736.61
📅 Daily Performance
Win Rate % 55.3%50.1%48.8%
Positive Days 42172168
Negative Days 34171176
Best Day % +12.21%+20.68%+25.27%
Worst Day % -13.15%-19.82%-17.67%
Avg Gain (Up Days) % +3.46%+3.52%+2.78%
Avg Loss (Down Days) % -4.20%-3.99%-2.67%
Profit Factor 1.020.891.00
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 1.0180.8880.997
Expectancy % +0.03%-0.22%0.00%
Kelly Criterion % 0.24%0.00%0.00%
📅 Weekly Performance
Best Week % +11.07%+50.20%+56.22%
Worst Week % -9.73%-22.48%-16.53%
Weekly Win Rate % 46.2%42.3%53.8%
📆 Monthly Performance
Best Month % +16.67%+42.39%+70.40%
Worst Month % -18.10%-31.62%-20.85%
Monthly Win Rate % 25.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 39.5641.5443.98
Price vs 50-Day MA % -4.69%-17.88%-14.36%
Price vs 200-Day MA % N/A-35.78%+10.56%
💰 Volume Analysis
Avg Volume 60,579,4246,676,8061,120,830
Total Volume 4,664,615,6652,296,821,363386,686,289

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): -0.185 (Weak)
ALGO (ALGO) vs TWT (TWT): -0.574 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): 0.374 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures