ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs GPS GPS / 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 / USDGPS / USD
📈 Performance Metrics
Start Price 0.270.490.07
End Price 0.250.140.01
Price Change % -9.04%-72.00%-90.39%
Period High 0.390.510.20
Period Low 0.200.140.01
Price Range % 98.9%275.8%3,441.5%
🏆 All-Time Records
All-Time High 0.390.510.20
Days Since ATH 115 days337 days283 days
Distance From ATH % -36.0%-73.3%-96.8%
All-Time Low 0.200.140.01
Distance From ATL % +27.3%+0.3%+12.7%
New ATHs Hit 7 times3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.04%6.44%
Biggest Jump (1 Day) % +0.05+0.07+0.02
Biggest Drop (1 Day) % -0.06-0.08-0.06
Days Above Avg % 43.6%36.3%18.1%
Extreme Moves days 21 (6.1%)20 (5.8%)13 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%53.0%
Recent Momentum (10-day) % -9.73%-9.51%+7.07%
📊 Statistical Measures
Average Price 0.250.250.04
Median Price 0.250.230.02
Price Std Deviation 0.030.080.05
🚀 Returns & Growth
CAGR % -9.59%-74.20%-94.32%
Annualized Return % -9.59%-74.20%-94.32%
Total Return % -9.04%-72.00%-90.39%
⚠️ Risk & Volatility
Daily Volatility % 4.65%5.20%8.69%
Annualized Volatility % 88.74%99.43%165.94%
Max Drawdown % -43.11%-73.39%-97.18%
Sharpe Ratio 0.018-0.045-0.043
Sortino Ratio 0.017-0.044-0.043
Calmar Ratio -0.222-1.011-0.971
Ulcer Index 27.3953.3183.15
📅 Daily Performance
Win Rate % 50.1%50.1%46.6%
Positive Days 172172138
Negative Days 171171158
Best Day % +20.82%+20.68%+41.62%
Worst Day % -22.50%-19.82%-50.37%
Avg Gain (Up Days) % +3.34%+3.59%+5.77%
Avg Loss (Down Days) % -3.19%-4.08%-5.75%
Profit Factor 1.050.880.88
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0510.8850.877
Expectancy % +0.08%-0.23%-0.38%
Kelly Criterion % 0.77%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+73.76%
Worst Week % -18.15%-22.48%-69.33%
Weekly Win Rate % 37.7%39.6%42.2%
📆 Monthly Performance
Best Month % +28.72%+42.39%+201.95%
Worst Month % -22.23%-31.62%-80.55%
Monthly Win Rate % 30.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 28.5033.7557.87
Price vs 50-Day MA % -6.83%-24.38%-24.80%
Price vs 200-Day MA % -3.10%-36.74%-63.68%
💰 Volume Analysis
Avg Volume 7,099,0917,342,47253,477,817
Total Volume 2,442,087,2582,525,810,30015,989,867,203

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): 0.259 (Weak)
ALGO (ALGO) vs GPS (GPS): 0.111 (Weak)
ALGO (ALGO) vs GPS (GPS): 0.597 (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
ALGO: Kraken
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures