ALGO ALGO / USD Crypto vs T T / 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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Asset ALGO / USDT / USDGST / USD
📈 Performance Metrics
Start Price 0.220.030.02
End Price 0.160.010.00
Price Change % -30.22%-59.84%-83.01%
Period High 0.510.040.03
Period Low 0.150.010.00
Price Range % 235.1%250.4%857.4%
🏆 All-Time Records
All-Time High 0.510.040.03
Days Since ATH 325 days325 days325 days
Distance From ATH % -69.3%-70.9%-89.6%
All-Time Low 0.150.010.00
Distance From ATL % +2.7%+2.1%+0.0%
New ATHs Hit 10 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.59%4.82%
Biggest Jump (1 Day) % +0.12+0.01+0.01
Biggest Drop (1 Day) % -0.08-0.010.00
Days Above Avg % 36.0%29.7%32.6%
Extreme Moves days 18 (5.2%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.3%59.8%
Recent Momentum (10-day) % -5.52%-6.35%-7.98%
📊 Statistical Measures
Average Price 0.260.020.01
Median Price 0.230.020.01
Price Std Deviation 0.080.010.01
🚀 Returns & Growth
CAGR % -31.82%-62.13%-84.84%
Annualized Return % -31.82%-62.13%-84.84%
Total Return % -30.22%-59.84%-83.01%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.06%7.55%
Annualized Volatility % 111.61%96.67%144.22%
Max Drawdown % -70.16%-71.46%-89.56%
Sharpe Ratio 0.010-0.028-0.034
Sortino Ratio 0.011-0.029-0.046
Calmar Ratio -0.453-0.869-0.947
Ulcer Index 51.5753.6466.99
📅 Daily Performance
Win Rate % 51.3%48.1%37.3%
Positive Days 176163122
Negative Days 167176205
Best Day % +36.95%+41.73%+66.45%
Worst Day % -19.82%-18.52%-26.64%
Avg Gain (Up Days) % +4.07%+3.52%+5.76%
Avg Loss (Down Days) % -4.17%-3.53%-3.86%
Profit Factor 1.030.920.89
🔥 Streaks & Patterns
Longest Win Streak days 1164
Longest Loss Streak days 7511
💹 Trading Metrics
Omega Ratio 1.0300.9220.888
Expectancy % +0.06%-0.14%-0.27%
Kelly Criterion % 0.36%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+28.79%
Worst Week % -22.48%-17.87%-27.16%
Weekly Win Rate % 46.2%50.0%42.3%
📆 Monthly Performance
Best Month % +98.25%+16.90%+27.11%
Worst Month % -31.62%-22.24%-27.68%
Monthly Win Rate % 38.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.4647.1540.85
Price vs 50-Day MA % -23.35%-18.74%-32.39%
Price vs 200-Day MA % -28.38%-27.31%-54.41%

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 T (T): 0.899 (Strong positive)
ALGO (ALGO) vs GST (GST): 0.826 (Strong positive)
T (T) vs GST (GST): 0.943 (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
T: Kraken
GST: Kraken
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