ALGO ALGO / GLM Crypto vs ALGO ALGO / USD Crypto vs MULTI MULTI / 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 / USDMULTI / USD
📈 Performance Metrics
Start Price 1.010.510.60
End Price 0.610.140.36
Price Change % -39.74%-72.56%-39.97%
Period High 1.240.512.81
Period Low 0.550.130.32
Price Range % 126.5%290.5%783.3%
🏆 All-Time Records
All-Time High 1.240.512.81
Days Since ATH 294 days339 days289 days
Distance From ATH % -50.8%-72.7%-87.2%
All-Time Low 0.550.130.32
Distance From ATL % +11.3%+6.5%+12.9%
New ATHs Hit 6 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.07%6.83%
Biggest Jump (1 Day) % +0.16+0.07+1.96
Biggest Drop (1 Day) % -0.40-0.08-0.80
Days Above Avg % 48.4%36.0%21.2%
Extreme Moves days 14 (4.1%)19 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.7%49.9%58.0%
Recent Momentum (10-day) % -13.06%-6.32%-3.83%
📊 Statistical Measures
Average Price 0.890.250.60
Median Price 0.860.230.53
Price Std Deviation 0.150.080.30
🚀 Returns & Growth
CAGR % -41.76%-74.74%-41.90%
Annualized Return % -41.76%-74.74%-41.90%
Total Return % -39.74%-72.56%-39.97%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.22%16.49%
Annualized Volatility % 88.24%99.68%315.06%
Max Drawdown % -55.85%-74.39%-87.79%
Sharpe Ratio -0.008-0.0460.037
Sortino Ratio -0.007-0.0450.097
Calmar Ratio -0.748-1.005-0.477
Ulcer Index 29.9253.6073.02
📅 Daily Performance
Win Rate % 50.3%50.1%40.1%
Positive Days 172172133
Negative Days 170171199
Best Day % +23.48%+20.68%+230.86%
Worst Day % -36.60%-19.82%-29.80%
Avg Gain (Up Days) % +2.84%+3.60%+7.71%
Avg Loss (Down Days) % -2.94%-4.10%-4.09%
Profit Factor 0.980.881.26
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9760.8831.261
Expectancy % -0.04%-0.24%+0.64%
Kelly Criterion % 0.00%0.00%2.02%
📅 Weekly Performance
Best Week % +31.27%+50.20%+733.53%
Worst Week % -38.14%-22.48%-40.53%
Weekly Win Rate % 42.3%42.3%28.8%
📆 Monthly Performance
Best Month % +17.41%+42.39%+386.91%
Worst Month % -42.63%-34.08%-40.36%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 40.9438.9645.09
Price vs 50-Day MA % -24.81%-21.21%-16.29%
Price vs 200-Day MA % -30.82%-35.09%-30.60%

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): 0.692 (Moderate positive)
ALGO (ALGO) vs MULTI (MULTI): 0.198 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.172 (Weak)

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
MULTI: Kraken
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