ALGO ALGO / GLM Crypto vs ALGO ALGO / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD
📈 Performance Metrics
Start Price 0.980.490.04
End Price 0.550.140.00
Price Change % -43.66%-72.00%-99.33%
Period High 1.240.510.05
Period Low 0.550.140.00
Price Range % 126.5%275.8%16,543.3%
🏆 All-Time Records
All-Time High 1.240.510.05
Days Since ATH 291 days337 days343 days
Distance From ATH % -55.5%-73.3%-99.4%
All-Time Low 0.550.140.00
Distance From ATL % +0.7%+0.3%+0.0%
New ATHs Hit 5 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.85%4.04%4.96%
Biggest Jump (1 Day) % +0.16+0.07+0.01
Biggest Drop (1 Day) % -0.40-0.080.00
Days Above Avg % 48.8%36.3%30.7%
Extreme Moves days 14 (4.1%)20 (5.8%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.9%61.0%
Recent Momentum (10-day) % -10.40%-9.51%-59.32%
📊 Statistical Measures
Average Price 0.890.250.01
Median Price 0.880.230.01
Price Std Deviation 0.150.080.01
🚀 Returns & Growth
CAGR % -45.89%-74.20%-99.50%
Annualized Return % -45.89%-74.20%-99.50%
Total Return % -43.66%-72.00%-99.33%
⚠️ Risk & Volatility
Daily Volatility % 4.62%5.20%11.31%
Annualized Volatility % 88.25%99.43%216.01%
Max Drawdown % -55.85%-73.39%-99.40%
Sharpe Ratio -0.012-0.045-0.077
Sortino Ratio -0.012-0.044-0.103
Calmar Ratio -0.822-1.011-1.001
Ulcer Index 29.5853.3181.77
📅 Daily Performance
Win Rate % 50.1%50.1%39.0%
Positive Days 171172134
Negative Days 170171210
Best Day % +23.48%+20.68%+104.17%
Worst Day % -36.60%-19.82%-58.49%
Avg Gain (Up Days) % +2.83%+3.59%+6.58%
Avg Loss (Down Days) % -2.96%-4.08%-5.63%
Profit Factor 0.960.880.75
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9620.8850.746
Expectancy % -0.06%-0.23%-0.87%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +31.27%+50.20%+167.68%
Worst Week % -38.14%-22.48%-56.91%
Weekly Win Rate % 40.4%39.6%24.5%
📆 Monthly Performance
Best Month % +17.41%+42.39%+12.94%
Worst Month % -42.63%-31.62%-68.73%
Monthly Win Rate % 50.0%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 28.2433.7512.61
Price vs 50-Day MA % -33.86%-24.38%-73.27%
Price vs 200-Day MA % -37.60%-36.74%-91.50%
💰 Volume Analysis
Avg Volume 24,878,0937,342,47280,540,694
Total Volume 8,508,307,8102,525,810,30027,786,539,326

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 ROOT (ROOT): 0.346 (Moderate positive)
ALGO (ALGO) vs ROOT (ROOT): 0.868 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures