ALGO ALGO / GLM Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 1.040.500.04
End Price 0.560.130.01
Price Change % -46.19%-74.14%-68.86%
Period High 1.240.510.10
Period Low 0.550.130.01
Price Range % 126.5%290.9%690.8%
🏆 All-Time Records
All-Time High 1.240.510.10
Days Since ATH 293 days338 days280 days
Distance From ATH % -54.6%-74.4%-87.4%
All-Time Low 0.550.130.01
Distance From ATL % +2.7%+0.0%+0.0%
New ATHs Hit 4 times2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.05%4.85%
Biggest Jump (1 Day) % +0.16+0.07+0.03
Biggest Drop (1 Day) % -0.40-0.08-0.02
Days Above Avg % 48.4%36.3%47.1%
Extreme Moves days 15 (4.4%)20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.0%50.1%52.5%
Recent Momentum (10-day) % -12.02%-8.04%-6.34%
📊 Statistical Measures
Average Price 0.890.250.05
Median Price 0.870.230.05
Price Std Deviation 0.150.080.02
🚀 Returns & Growth
CAGR % -48.38%-76.29%-71.10%
Annualized Return % -48.38%-76.29%-71.10%
Total Return % -46.19%-74.14%-68.86%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.21%7.28%
Annualized Volatility % 87.87%99.45%138.99%
Max Drawdown % -55.85%-74.42%-87.35%
Sharpe Ratio -0.015-0.050-0.010
Sortino Ratio -0.014-0.049-0.011
Calmar Ratio -0.866-1.025-0.814
Ulcer Index 29.8353.4655.93
📅 Daily Performance
Win Rate % 50.0%49.9%47.2%
Positive Days 171171161
Negative Days 171172180
Best Day % +23.48%+20.68%+46.46%
Worst Day % -36.60%-19.82%-33.25%
Avg Gain (Up Days) % +2.81%+3.59%+4.60%
Avg Loss (Down Days) % -2.95%-4.08%-4.26%
Profit Factor 0.950.870.97
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9530.8740.967
Expectancy % -0.07%-0.26%-0.07%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +31.27%+50.20%+44.49%
Worst Week % -38.14%-22.48%-31.94%
Weekly Win Rate % 40.4%40.4%46.2%
📆 Monthly Performance
Best Month % +17.41%+42.39%+108.90%
Worst Month % -42.63%-33.78%-37.13%
Monthly Win Rate % 46.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 31.6923.4824.60
Price vs 50-Day MA % -31.16%-26.65%-32.69%
Price vs 200-Day MA % -36.21%-39.23%-59.44%
💰 Volume Analysis
Avg Volume 24,693,8967,259,59165,475,091
Total Volume 8,470,006,3662,497,299,43122,523,431,304

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): 0.689 (Moderate positive)
ALGO (ALGO) vs DF (DF): 0.092 (Weak)
ALGO (ALGO) vs DF (DF): 0.433 (Moderate 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
DF: Binance
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