ALGO ALGO / GLM Crypto vs ALGO ALGO / USD Crypto vs REQ REQ / 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 / USDREQ / USD
📈 Performance Metrics
Start Price 0.930.480.15
End Price 0.620.140.11
Price Change % -33.47%-69.92%-25.50%
Period High 1.240.510.16
Period Low 0.550.130.09
Price Range % 126.5%290.5%83.8%
🏆 All-Time Records
All-Time High 1.240.510.16
Days Since ATH 295 days340 days183 days
Distance From ATH % -49.9%-71.7%-31.4%
All-Time Low 0.550.130.09
Distance From ATL % +13.4%+10.5%+26.1%
New ATHs Hit 9 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%4.06%2.50%
Biggest Jump (1 Day) % +0.16+0.07+0.02
Biggest Drop (1 Day) % -0.40-0.08-0.03
Days Above Avg % 48.1%36.9%47.7%
Extreme Moves days 15 (4.4%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.1%49.6%44.0%
Recent Momentum (10-day) % -14.69%-4.90%-3.76%
📊 Statistical Measures
Average Price 0.890.250.13
Median Price 0.860.230.13
Price Std Deviation 0.150.080.02
🚀 Returns & Growth
CAGR % -35.27%-72.15%-26.90%
Annualized Return % -35.27%-72.15%-26.90%
Total Return % -33.47%-69.92%-25.50%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.21%3.76%
Annualized Volatility % 87.89%99.61%71.89%
Max Drawdown % -55.85%-74.39%-44.78%
Sharpe Ratio -0.002-0.041-0.004
Sortino Ratio -0.002-0.040-0.003
Calmar Ratio -0.631-0.970-0.601
Ulcer Index 30.0253.7322.53
📅 Daily Performance
Win Rate % 50.9%50.4%55.1%
Positive Days 174173185
Negative Days 168170151
Best Day % +23.48%+20.68%+17.98%
Worst Day % -36.60%-19.82%-19.63%
Avg Gain (Up Days) % +2.81%+3.60%+2.34%
Avg Loss (Down Days) % -2.93%-4.10%-2.90%
Profit Factor 0.990.890.99
🔥 Streaks & Patterns
Longest Win Streak days 51111
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 0.9950.8950.989
Expectancy % -0.01%-0.21%-0.01%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +31.27%+50.20%+18.96%
Worst Week % -38.14%-22.48%-18.42%
Weekly Win Rate % 44.2%44.2%55.8%
📆 Monthly Performance
Best Month % +17.41%+42.39%+9.77%
Worst Month % -42.63%-31.62%-10.32%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 45.9851.2042.14
Price vs 50-Day MA % -22.74%-17.66%-9.58%
Price vs 200-Day MA % -29.43%-32.52%-19.51%

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 REQ (REQ): 0.197 (Weak)
ALGO (ALGO) vs REQ (REQ): 0.079 (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
REQ: Kraken
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