ALGO ALGO / USD Crypto vs GST GST / 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 / USDGST / USD
📈 Performance Metrics
Start Price 0.260.02
End Price 0.140.00
Price Change % -47.04%-86.55%
Period High 0.510.03
Period Low 0.140.00
Price Range % 271.8%918.9%
🏆 All-Time Records
All-Time High 0.510.03
Days Since ATH 328 days328 days
Distance From ATH % -73.1%-90.2%
All-Time Low 0.140.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.74%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%31.7%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%60.1%
Recent Momentum (10-day) % -10.42%-9.53%
📊 Statistical Measures
Average Price 0.260.01
Median Price 0.230.01
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -49.16%-88.17%
Annualized Return % -49.16%-88.17%
Total Return % -47.04%-86.55%
⚠️ Risk & Volatility
Daily Volatility % 5.74%7.46%
Annualized Volatility % 109.68%142.52%
Max Drawdown % -73.10%-90.19%
Sharpe Ratio -0.004-0.045
Sortino Ratio -0.005-0.060
Calmar Ratio -0.672-0.978
Ulcer Index 52.0267.52
📅 Daily Performance
Win Rate % 50.7%37.0%
Positive Days 174121
Negative Days 169206
Best Day % +36.95%+66.45%
Worst Day % -19.82%-26.64%
Avg Gain (Up Days) % +3.99%+5.62%
Avg Loss (Down Days) % -4.16%-3.85%
Profit Factor 0.990.86
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9880.856
Expectancy % -0.02%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+28.79%
Worst Week % -22.48%-27.16%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +71.44%+7.92%
Worst Month % -31.62%-27.68%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 23.2520.35
Price vs 50-Day MA % -30.67%-34.01%
Price vs 200-Day MA % -36.93%-56.68%

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 GST (GST): 0.841 (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
GST: Kraken
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