ALGO ALGO / USD Crypto vs GPS GPS / USD Crypto

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

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Asset ALGO / USDGPS / USD
📈 Performance Metrics
Start Price 0.260.07
End Price 0.140.01
Price Change % -47.04%-88.64%
Period High 0.510.20
Period Low 0.140.01
Price Range % 271.8%3,441.5%
🏆 All-Time Records
All-Time High 0.510.20
Days Since ATH 328 days274 days
Distance From ATH % -73.1%-96.2%
All-Time Low 0.140.01
Distance From ATL % +0.0%+33.2%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%6.43%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.08-0.06
Days Above Avg % 36.0%18.6%
Extreme Moves days 18 (5.2%)12 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.9%
Recent Momentum (10-day) % -10.42%-2.74%
📊 Statistical Measures
Average Price 0.260.04
Median Price 0.230.02
Price Std Deviation 0.080.05
🚀 Returns & Growth
CAGR % -49.16%-93.59%
Annualized Return % -49.16%-93.59%
Total Return % -47.04%-88.64%
⚠️ Risk & Volatility
Daily Volatility % 5.74%8.67%
Annualized Volatility % 109.68%165.67%
Max Drawdown % -73.10%-97.18%
Sharpe Ratio -0.004-0.040
Sortino Ratio -0.005-0.040
Calmar Ratio -0.672-0.963
Ulcer Index 52.0282.69
📅 Daily Performance
Win Rate % 50.7%46.7%
Positive Days 174134
Negative Days 169153
Best Day % +36.95%+41.62%
Worst Day % -19.82%-50.37%
Avg Gain (Up Days) % +3.99%+5.75%
Avg Loss (Down Days) % -4.16%-5.69%
Profit Factor 0.990.89
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9880.886
Expectancy % -0.02%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+73.76%
Worst Week % -22.48%-69.33%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +71.44%+201.95%
Worst Month % -31.62%-80.55%
Monthly Win Rate % 38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 23.2562.71
Price vs 50-Day MA % -30.67%-23.15%
Price vs 200-Day MA % -36.93%-58.35%
💰 Volume Analysis
Avg Volume 7,903,55652,748,743
Total Volume 2,718,823,20515,297,135,326

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 GPS (GPS): 0.589 (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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures