ALGO ALGO / DEEP 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DEEPALGO / USDGLM / USD
📈 Performance Metrics
Start Price 1.290.450.44
End Price 3.270.140.22
Price Change % +152.79%-70.11%-50.09%
Period High 3.580.470.45
Period Low 1.150.130.17
Price Range % 211.5%259.2%161.5%
🏆 All-Time Records
All-Time High 3.580.470.45
Days Since ATH 10 days306 days337 days
Distance From ATH % -8.5%-71.1%-51.4%
All-Time Low 1.150.130.17
Distance From ATL % +185.1%+3.7%+26.9%
New ATHs Hit 33 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.94%3.64%
Biggest Jump (1 Day) % +0.74+0.07+0.14
Biggest Drop (1 Day) % -0.54-0.05-0.08
Days Above Avg % 25.0%37.5%35.6%
Extreme Moves days 4 (2.4%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.5%49.9%49.1%
Recent Momentum (10-day) % +1.05%-3.43%-1.21%
📊 Statistical Measures
Average Price 1.900.240.27
Median Price 1.700.230.26
Price Std Deviation 0.670.070.06
🚀 Returns & Growth
CAGR % +659.06%-72.34%-52.37%
Annualized Return % +659.06%-72.34%-52.37%
Total Return % +152.79%-70.11%-50.09%
⚠️ Risk & Volatility
Daily Volatility % 5.35%5.09%5.44%
Annualized Volatility % 102.19%97.27%103.88%
Max Drawdown % -23.07%-72.16%-61.75%
Sharpe Ratio 0.128-0.044-0.012
Sortino Ratio 0.160-0.043-0.013
Calmar Ratio 28.573-1.002-0.848
Ulcer Index 7.5751.0741.27
📅 Daily Performance
Win Rate % 60.5%50.1%50.4%
Positive Days 101172171
Negative Days 66171168
Best Day % +45.62%+20.68%+52.56%
Worst Day % -15.20%-19.82%-20.55%
Avg Gain (Up Days) % +3.30%+3.52%+3.49%
Avg Loss (Down Days) % -3.31%-3.99%-3.68%
Profit Factor 1.520.890.96
🔥 Streaks & Patterns
Longest Win Streak days 11118
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.5240.8880.964
Expectancy % +0.69%-0.22%-0.06%
Kelly Criterion % 6.29%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+53.15%
Worst Week % -13.70%-22.48%-21.79%
Weekly Win Rate % 57.7%42.3%42.3%
📆 Monthly Performance
Best Month % +29.37%+42.39%+32.83%
Worst Month % -8.50%-31.62%-27.38%
Monthly Win Rate % 57.1%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 57.3141.5430.04
Price vs 50-Day MA % +19.56%-17.88%-0.84%
Price vs 200-Day MA % N/A-35.78%-9.59%
💰 Volume Analysis
Avg Volume 52,584,0796,676,806704,341
Total Volume 8,834,125,2882,296,821,363241,588,861

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): -0.591 (Moderate negative)
ALGO (ALGO) vs GLM (GLM): -0.366 (Moderate negative)
ALGO (ALGO) vs GLM (GLM): 0.836 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures