ALGO ALGO / GLM Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / GLMALGO / USDADA / USD
📈 Performance Metrics
Start Price 0.930.481.19
End Price 0.620.140.45
Price Change % -33.47%-69.92%-62.04%
Period High 1.240.511.23
Period Low 0.550.130.39
Price Range % 126.5%290.5%219.0%
🏆 All-Time Records
All-Time High 1.240.511.23
Days Since ATH 295 days340 days341 days
Distance From ATH % -49.9%-71.7%-63.3%
All-Time Low 0.550.130.39
Distance From ATL % +13.4%+10.5%+17.0%
New ATHs Hit 9 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%4.06%3.65%
Biggest Jump (1 Day) % +0.16+0.07+0.48
Biggest Drop (1 Day) % -0.40-0.08-0.28
Days Above Avg % 48.1%36.9%48.0%
Extreme Moves days 15 (4.4%)19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.1%49.6%52.5%
Recent Momentum (10-day) % -14.69%-4.90%-4.77%
📊 Statistical Measures
Average Price 0.890.250.76
Median Price 0.860.230.76
Price Std Deviation 0.150.080.16
🚀 Returns & Growth
CAGR % -35.27%-72.15%-64.33%
Annualized Return % -35.27%-72.15%-64.33%
Total Return % -33.47%-69.92%-62.04%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.21%6.13%
Annualized Volatility % 87.89%99.61%117.03%
Max Drawdown % -55.85%-74.39%-68.65%
Sharpe Ratio -0.002-0.041-0.019
Sortino Ratio -0.002-0.040-0.023
Calmar Ratio -0.631-0.970-0.937
Ulcer Index 30.0253.7340.14
📅 Daily Performance
Win Rate % 50.9%50.4%47.5%
Positive Days 174173163
Negative Days 168170180
Best Day % +23.48%+20.68%+72.28%
Worst Day % -36.60%-19.82%-26.76%
Avg Gain (Up Days) % +2.81%+3.60%+3.66%
Avg Loss (Down Days) % -2.93%-4.10%-3.53%
Profit Factor 0.990.890.94
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9950.8950.938
Expectancy % -0.01%-0.21%-0.11%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +31.27%+50.20%+66.58%
Worst Week % -38.14%-22.48%-18.27%
Weekly Win Rate % 44.2%44.2%42.3%
📆 Monthly Performance
Best Month % +17.41%+42.39%+36.27%
Worst Month % -42.63%-31.62%-32.37%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 45.9851.2056.51
Price vs 50-Day MA % -22.74%-17.66%-24.21%
Price vs 200-Day MA % -29.43%-32.52%-36.85%
💰 Volume Analysis
Avg Volume 24,292,2897,045,85415,967,928
Total Volume 8,332,255,1952,423,773,7315,492,967,221

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): 0.697 (Moderate positive)
ALGO (ALGO) vs ADA (ADA): 0.694 (Moderate positive)
ALGO (ALGO) vs ADA (ADA): 0.882 (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
ADA: Kraken
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