ALGO ALGO / ETC 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 / ETCALGO / USDGLM / USD
📈 Performance Metrics
Start Price 0.010.450.50
End Price 0.010.140.23
Price Change % -20.15%-69.20%-54.95%
Period High 0.020.510.53
Period Low 0.010.130.17
Price Range % 74.4%290.5%210.8%
🏆 All-Time Records
All-Time High 0.020.510.53
Days Since ATH 300 days341 days340 days
Distance From ATH % -42.0%-72.8%-57.4%
All-Time Low 0.010.130.17
Distance From ATL % +1.2%+6.3%+32.5%
New ATHs Hit 10 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.14%4.05%3.76%
Biggest Jump (1 Day) % +0.00+0.07+0.14
Biggest Drop (1 Day) % 0.00-0.08-0.09
Days Above Avg % 39.4%36.9%34.2%
Extreme Moves days 17 (5.0%)19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%49.6%48.7%
Recent Momentum (10-day) % -2.85%-4.72%+11.41%
📊 Statistical Measures
Average Price 0.010.250.28
Median Price 0.010.230.26
Price Std Deviation 0.000.080.06
🚀 Returns & Growth
CAGR % -21.35%-71.44%-57.41%
Annualized Return % -21.35%-71.44%-57.41%
Total Return % -20.15%-69.20%-54.95%
⚠️ Risk & Volatility
Daily Volatility % 3.07%5.21%5.55%
Annualized Volatility % 58.68%99.48%106.07%
Max Drawdown % -42.66%-74.39%-67.82%
Sharpe Ratio -0.006-0.040-0.016
Sortino Ratio -0.007-0.039-0.017
Calmar Ratio -0.500-0.960-0.847
Ulcer Index 30.5253.8849.50
📅 Daily Performance
Win Rate % 46.2%50.4%50.9%
Positive Days 158173172
Negative Days 184170166
Best Day % +18.72%+20.68%+52.56%
Worst Day % -18.98%-19.82%-20.55%
Avg Gain (Up Days) % +2.22%+3.60%+3.53%
Avg Loss (Down Days) % -1.94%-4.08%-3.84%
Profit Factor 0.980.900.95
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 0.9820.8980.953
Expectancy % -0.02%-0.21%-0.09%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +35.64%+50.20%+53.15%
Worst Week % -21.25%-22.48%-21.79%
Weekly Win Rate % 38.5%44.2%46.2%
📆 Monthly Performance
Best Month % +19.28%+42.39%+32.83%
Worst Month % -19.20%-31.62%-27.38%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.0752.5555.03
Price vs 50-Day MA % -6.93%-20.11%+3.67%
Price vs 200-Day MA % -12.02%-34.98%-6.32%
💰 Volume Analysis
Avg Volume 335,7996,940,874735,045
Total Volume 115,179,0902,387,660,498251,385,497

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): 0.817 (Strong positive)
ALGO (ALGO) vs GLM (GLM): 0.669 (Moderate positive)
ALGO (ALGO) vs GLM (GLM): 0.858 (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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