ALGO ALGO / ZIG Crypto vs ALGO ALGO / USD Crypto vs ZIG ZIG / 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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🤖 AI Analysis

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Asset ALGO / ZIGALGO / USDZIG / USD

📈 Performance Metrics

Start Price 2.340.500.10

End Price 2.240.130.06

Price Change % -4.42%-73.50%-39.06%

Period High 2.760.510.13

Period Low 1.790.130.05

Price Range % 53.8%290.5%153.9%

🏆 All-Time Records

All-Time High 2.760.510.13

Days Since ATH 11 days342 days42 days

Distance From ATH % -18.8%-74.0%-52.9%

All-Time Low 1.790.130.05

Distance From ATL % +25.0%+1.4%+19.5%

New ATHs Hit 8 times1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%4.01%3.76%

Biggest Jump (1 Day) % +0.25+0.07+0.02

Biggest Drop (1 Day) % -0.31-0.08-0.03

Days Above Avg % 62.5%37.2%52.8%

Extreme Moves days 6 (8.5%)19 (5.5%)5 (7.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.5%50.1%59.2%

Recent Momentum (10-day) % -3.39%-5.24%-1.98%

📊 Statistical Measures

Average Price 2.320.250.08

Median Price 2.360.230.09

Price Std Deviation 0.210.080.02

🚀 Returns & Growth

CAGR % -20.75%-75.66%-92.16%

Annualized Return % -20.75%-75.66%-92.16%

Total Return % -4.42%-73.50%-39.06%

⚠️ Risk & Volatility

Daily Volatility % 5.02%5.18%5.95%

Annualized Volatility % 95.82%98.90%113.72%

Max Drawdown % -30.09%-74.39%-60.61%

Sharpe Ratio 0.013-0.049-0.087

Sortino Ratio 0.012-0.048-0.095

Calmar Ratio -0.690-1.017-1.521

Ulcer Index 12.9154.0334.66

📅 Daily Performance

Win Rate % 53.5%49.9%40.0%

Positive Days 3817128

Negative Days 3317242

Best Day % +12.21%+20.68%+20.78%

Worst Day % -13.15%-19.82%-24.63%

Avg Gain (Up Days) % +3.56%+3.58%+4.12%

Avg Loss (Down Days) % -3.96%-4.06%-3.62%

Profit Factor 1.040.880.76

🔥 Streaks & Patterns

Longest Win Streak days 5114

Longest Loss Streak days 378

💹 Trading Metrics

Omega Ratio 1.0350.8760.759

Expectancy % +0.06%-0.25%-0.52%

Kelly Criterion % 0.46%0.00%0.00%

📅 Weekly Performance

Best Week % +11.07%+50.20%+19.55%

Worst Week % -15.15%-22.48%-19.61%

Weekly Win Rate % 50.0%42.3%50.0%

📆 Monthly Performance

Best Month % +16.67%+42.39%+19.55%

Worst Month % -18.10%-33.16%-34.68%

Monthly Win Rate % 25.0%38.5%75.0%

🔧 Technical Indicators

RSI (14-period) 43.6147.7959.15

Price vs 50-Day MA % -1.81%-23.05%-23.65%

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 ZIG (ZIG):	-0.606 (Moderate negative)
ALGO (ALGO) vs ZIG (ZIG):	0.906 (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
ZIG: Kraken