ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs GLM GLM / 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 / ACMALGO / USDGLM / USD
📈 Performance Metrics
Start Price 0.080.120.31
End Price 0.270.160.20
Price Change % +244.63%+28.52%-36.95%
Period High 0.390.510.53
Period Low 0.080.120.17
Price Range % 394.6%315.4%210.8%
🏆 All-Time Records
All-Time High 0.390.510.53
Days Since ATH 91 days313 days313 days
Distance From ATH % -30.3%-69.1%-63.4%
All-Time Low 0.080.120.17
Distance From ATL % +244.6%+28.5%+13.7%
New ATHs Hit 20 times18 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%3.69%
Biggest Jump (1 Day) % +0.07+0.12+0.14
Biggest Drop (1 Day) % -0.06-0.08-0.09
Days Above Avg % 52.0%36.0%33.8%
Extreme Moves days 17 (5.0%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%52.5%46.5%
Recent Momentum (10-day) % +8.80%-16.25%-11.85%
📊 Statistical Measures
Average Price 0.240.260.29
Median Price 0.240.230.27
Price Std Deviation 0.040.080.07
🚀 Returns & Growth
CAGR % +273.10%+30.60%-38.88%
Annualized Return % +273.10%+30.60%-38.88%
Total Return % +244.63%+28.52%-36.95%
⚠️ Risk & Volatility
Daily Volatility % 5.53%6.09%5.43%
Annualized Volatility % 105.68%116.38%103.81%
Max Drawdown % -43.11%-69.76%-67.82%
Sharpe Ratio 0.0920.0410.001
Sortino Ratio 0.1060.0460.001
Calmar Ratio 6.3340.439-0.573
Ulcer Index 26.3050.0546.71
📅 Daily Performance
Win Rate % 51.9%52.5%53.1%
Positive Days 178180180
Negative Days 165163159
Best Day % +35.77%+36.95%+52.56%
Worst Day % -22.50%-19.82%-20.55%
Avg Gain (Up Days) % +4.04%+4.29%+3.37%
Avg Loss (Down Days) % -3.30%-4.21%-3.80%
Profit Factor 1.321.131.00
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3211.1261.003
Expectancy % +0.51%+0.25%+0.00%
Kelly Criterion % 3.82%1.40%0.04%
📅 Weekly Performance
Best Week % +82.25%+87.54%+53.15%
Worst Week % -18.15%-22.48%-21.79%
Weekly Win Rate % 44.2%46.2%50.0%
📆 Monthly Performance
Best Month % +214.49%+261.72%+60.75%
Worst Month % -22.23%-31.62%-27.38%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 60.2621.6638.27
Price vs 50-Day MA % +5.45%-28.03%-13.78%
Price vs 200-Day MA % +7.80%-27.84%-20.83%
💰 Volume Analysis
Avg Volume 7,154,5098,247,190792,038
Total Volume 2,461,151,0302,837,033,248271,669,176

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): 0.376 (Moderate positive)
ALGO (ALGO) vs GLM (GLM): -0.152 (Weak)
ALGO (ALGO) vs GLM (GLM): 0.776 (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
GLM: Coinbase
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