ALGO ALGO / ETHPY 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 / ETHPYALGO / USDGLM / USD
📈 Performance Metrics
Start Price 0.000.210.35
End Price 0.000.150.22
Price Change % -28.68%-28.20%-36.14%
Period High 0.000.510.53
Period Low 0.000.150.17
Price Range % 226.4%235.7%210.8%
🏆 All-Time Records
All-Time High 0.000.510.53
Days Since ATH 331 days326 days325 days
Distance From ATH % -64.7%-70.2%-58.6%
All-Time Low 0.000.150.17
Distance From ATL % +15.3%+0.0%+28.8%
New ATHs Hit 7 times11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.32%3.75%
Biggest Jump (1 Day) % +0.00+0.12+0.14
Biggest Drop (1 Day) % 0.00-0.08-0.09
Days Above Avg % 51.7%36.0%33.3%
Extreme Moves days 19 (5.5%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%48.7%46.9%
Recent Momentum (10-day) % +4.25%-6.00%+15.67%
📊 Statistical Measures
Average Price 0.000.260.29
Median Price 0.000.230.26
Price Std Deviation 0.000.080.07
🚀 Returns & Growth
CAGR % -30.21%-29.71%-38.12%
Annualized Return % -30.21%-29.71%-38.12%
Total Return % -28.68%-28.20%-36.14%
⚠️ Risk & Volatility
Daily Volatility % 7.14%5.84%5.54%
Annualized Volatility % 136.43%111.50%105.92%
Max Drawdown % -69.36%-70.21%-67.82%
Sharpe Ratio 0.0210.0120.002
Sortino Ratio 0.0240.0130.003
Calmar Ratio -0.436-0.423-0.562
Ulcer Index 41.3151.7247.99
📅 Daily Performance
Win Rate % 48.4%51.3%52.7%
Positive Days 166176178
Negative Days 177167160
Best Day % +39.80%+36.95%+52.56%
Worst Day % -18.91%-19.82%-20.55%
Avg Gain (Up Days) % +5.33%+4.07%+3.50%
Avg Loss (Down Days) % -4.71%-4.15%-3.86%
Profit Factor 1.061.031.01
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0611.0341.008
Expectancy % +0.15%+0.07%+0.01%
Kelly Criterion % 0.59%0.41%0.10%
📅 Weekly Performance
Best Week % +71.41%+87.54%+53.15%
Worst Week % -23.90%-22.48%-21.79%
Weekly Win Rate % 48.1%44.2%50.0%
📆 Monthly Performance
Best Month % +74.49%+109.90%+43.74%
Worst Month % -34.25%-31.62%-27.38%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 58.0648.3861.95
Price vs 50-Day MA % -2.23%-24.87%-1.49%
Price vs 200-Day MA % -31.86%-30.32%-10.05%
💰 Volume Analysis
Avg Volume 2,6417,922,497827,402
Total Volume 908,5072,725,339,045282,971,314

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): 0.544 (Moderate positive)
ALGO (ALGO) vs GLM (GLM): 0.626 (Moderate positive)
ALGO (ALGO) vs GLM (GLM): 0.840 (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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