ALGO ALGO / GLM Crypto vs ALGO ALGO / USD Crypto vs API3 API3 / 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 / GLMALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.980.492.23
End Price 0.550.140.54
Price Change % -43.66%-72.00%-75.96%
Period High 1.240.512.67
Period Low 0.550.140.53
Price Range % 126.5%275.8%404.5%
🏆 All-Time Records
All-Time High 1.240.512.67
Days Since ATH 291 days337 days336 days
Distance From ATH % -55.5%-73.3%-80.0%
All-Time Low 0.550.140.53
Distance From ATL % +0.7%+0.3%+1.1%
New ATHs Hit 5 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%4.04%4.70%
Biggest Jump (1 Day) % +0.16+0.07+0.51
Biggest Drop (1 Day) % -0.40-0.08-0.58
Days Above Avg % 48.8%36.3%29.7%
Extreme Moves days 14 (4.1%)20 (5.8%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%53.6%
Recent Momentum (10-day) % -10.40%-9.51%-6.16%
📊 Statistical Measures
Average Price 0.890.250.97
Median Price 0.880.230.80
Price Std Deviation 0.150.080.43
🚀 Returns & Growth
CAGR % -45.89%-74.20%-78.06%
Annualized Return % -45.89%-74.20%-78.06%
Total Return % -43.66%-72.00%-75.96%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.20%7.35%
Annualized Volatility % 88.25%99.43%140.34%
Max Drawdown % -55.85%-73.39%-80.18%
Sharpe Ratio -0.012-0.045-0.023
Sortino Ratio -0.012-0.044-0.029
Calmar Ratio -0.822-1.011-0.974
Ulcer Index 29.5853.3165.79
📅 Daily Performance
Win Rate % 50.1%50.1%45.6%
Positive Days 171172154
Negative Days 170171184
Best Day % +23.48%+20.68%+58.94%
Worst Day % -36.60%-19.82%-21.88%
Avg Gain (Up Days) % +2.83%+3.59%+4.89%
Avg Loss (Down Days) % -2.96%-4.08%-4.41%
Profit Factor 0.960.880.93
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 0.9620.8850.927
Expectancy % -0.06%-0.23%-0.17%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +31.27%+50.20%+60.23%
Worst Week % -38.14%-22.48%-33.96%
Weekly Win Rate % 40.4%39.6%37.7%
📆 Monthly Performance
Best Month % +17.41%+42.39%+63.47%
Worst Month % -42.63%-31.62%-34.28%
Monthly Win Rate % 50.0%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 28.2433.7542.75
Price vs 50-Day MA % -33.86%-24.38%-20.62%
Price vs 200-Day MA % -37.60%-36.74%-31.58%
💰 Volume Analysis
Avg Volume 24,878,0937,342,47298,422
Total Volume 8,508,307,8102,525,810,30033,857,045

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): 0.681 (Moderate positive)
ALGO (ALGO) vs API3 (API3): 0.438 (Moderate positive)
ALGO (ALGO) vs API3 (API3): 0.861 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures