ALGO ALGO / GLM Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 0.980.490.04
End Price 0.550.140.01
Price Change % -43.66%-72.00%-72.12%
Period High 1.240.510.08
Period Low 0.550.140.01
Price Range % 126.5%275.8%667.7%
🏆 All-Time Records
All-Time High 1.240.510.08
Days Since ATH 291 days337 days293 days
Distance From ATH % -55.5%-73.3%-86.9%
All-Time Low 0.550.140.01
Distance From ATL % +0.7%+0.3%+0.2%
New ATHs Hit 5 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%4.04%5.89%
Biggest Jump (1 Day) % +0.16+0.07+0.03
Biggest Drop (1 Day) % -0.40-0.08-0.02
Days Above Avg % 48.8%36.3%34.6%
Extreme Moves days 14 (4.1%)20 (5.8%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%59.5%
Recent Momentum (10-day) % -10.40%-9.51%-4.99%
📊 Statistical Measures
Average Price 0.890.250.03
Median Price 0.880.230.02
Price Std Deviation 0.150.080.01
🚀 Returns & Growth
CAGR % -45.89%-74.20%-74.32%
Annualized Return % -45.89%-74.20%-74.32%
Total Return % -43.66%-72.00%-72.12%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.20%11.45%
Annualized Volatility % 88.25%99.43%218.66%
Max Drawdown % -55.85%-73.39%-86.97%
Sharpe Ratio -0.012-0.0450.007
Sortino Ratio -0.012-0.0440.013
Calmar Ratio -0.822-1.011-0.854
Ulcer Index 29.5853.3166.26
📅 Daily Performance
Win Rate % 50.1%50.1%40.4%
Positive Days 171172138
Negative Days 170171204
Best Day % +23.48%+20.68%+164.33%
Worst Day % -36.60%-19.82%-33.96%
Avg Gain (Up Days) % +2.83%+3.59%+6.43%
Avg Loss (Down Days) % -2.96%-4.08%-4.22%
Profit Factor 0.960.881.03
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 0.9620.8851.031
Expectancy % -0.06%-0.23%+0.08%
Kelly Criterion % 0.00%0.00%0.28%
📅 Weekly Performance
Best Week % +31.27%+50.20%+103.25%
Worst Week % -38.14%-22.48%-44.73%
Weekly Win Rate % 40.4%39.6%37.7%
📆 Monthly Performance
Best Month % +17.41%+42.39%+70.59%
Worst Month % -42.63%-31.62%-44.90%
Monthly Win Rate % 50.0%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 28.2433.7541.00
Price vs 50-Day MA % -33.86%-24.38%-23.67%
Price vs 200-Day MA % -37.60%-36.74%-45.79%
💰 Volume Analysis
Avg Volume 24,878,0937,342,47241,868,319
Total Volume 8,508,307,8102,525,810,30014,402,701,899

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 ASM (ASM): 0.490 (Moderate positive)
ALGO (ALGO) vs ASM (ASM): 0.753 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures