ALGO ALGO / BNC 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 / BNCALGO / USDGLM / USD
📈 Performance Metrics
Start Price 1.630.490.50
End Price 1.390.140.25
Price Change % -14.52%-72.00%-50.06%
Period High 2.500.510.53
Period Low 1.150.140.17
Price Range % 118.2%275.8%210.8%
🏆 All-Time Records
All-Time High 2.500.510.53
Days Since ATH 105 days337 days336 days
Distance From ATH % -44.3%-73.3%-53.4%
All-Time Low 1.150.140.17
Distance From ATL % +21.5%+0.3%+44.8%
New ATHs Hit 14 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.04%3.74%
Biggest Jump (1 Day) % +0.29+0.07+0.14
Biggest Drop (1 Day) % -0.43-0.08-0.09
Days Above Avg % 37.8%36.3%34.5%
Extreme Moves days 14 (4.1%)20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%49.9%48.4%
Recent Momentum (10-day) % -14.24%-9.51%-0.58%
📊 Statistical Measures
Average Price 1.730.250.28
Median Price 1.590.230.26
Price Std Deviation 0.380.080.07
🚀 Returns & Growth
CAGR % -15.38%-74.20%-52.44%
Annualized Return % -15.38%-74.20%-52.44%
Total Return % -14.52%-72.00%-50.06%
⚠️ Risk & Volatility
Daily Volatility % 4.51%5.20%5.55%
Annualized Volatility % 86.18%99.43%105.94%
Max Drawdown % -45.46%-73.39%-67.82%
Sharpe Ratio 0.013-0.045-0.011
Sortino Ratio 0.013-0.044-0.011
Calmar Ratio -0.338-1.011-0.773
Ulcer Index 23.7953.3149.11
📅 Daily Performance
Win Rate % 47.8%50.1%51.2%
Positive Days 164172173
Negative Days 179171165
Best Day % +16.44%+20.68%+52.56%
Worst Day % -19.58%-19.82%-20.55%
Avg Gain (Up Days) % +3.57%+3.59%+3.53%
Avg Loss (Down Days) % -3.16%-4.08%-3.82%
Profit Factor 1.030.880.97
🔥 Streaks & Patterns
Longest Win Streak days 4118
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0340.8850.968
Expectancy % +0.06%-0.23%-0.06%
Kelly Criterion % 0.50%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+53.15%
Worst Week % -14.69%-22.48%-21.79%
Weekly Win Rate % 41.5%39.6%46.2%
📆 Monthly Performance
Best Month % +47.11%+42.39%+32.83%
Worst Month % -29.39%-31.62%-27.38%
Monthly Win Rate % 38.5%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 36.9433.7560.50
Price vs 50-Day MA % -25.91%-24.38%+13.10%
Price vs 200-Day MA % -26.14%-36.74%+1.96%
💰 Volume Analysis
Avg Volume 47,743,8237,342,472765,321
Total Volume 16,423,875,0342,525,810,300261,739,925

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): 0.144 (Weak)
ALGO (ALGO) vs GLM (GLM): -0.212 (Weak)
ALGO (ALGO) vs GLM (GLM): 0.874 (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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