ALGO ALGO / GLM Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 1.040.450.17
End Price 0.620.140.02
Price Change % -40.64%-69.46%-89.85%
Period High 1.240.470.17
Period Low 0.550.130.02
Price Range % 126.5%259.2%885.8%
🏆 All-Time Records
All-Time High 1.240.470.17
Days Since ATH 301 days305 days337 days
Distance From ATH % -50.2%-70.5%-89.9%
All-Time Low 0.550.130.02
Distance From ATL % +12.8%+5.9%+0.1%
New ATHs Hit 4 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%3.94%4.19%
Biggest Jump (1 Day) % +0.16+0.07+0.03
Biggest Drop (1 Day) % -0.40-0.05-0.04
Days Above Avg % 47.1%37.6%43.8%
Extreme Moves days 15 (4.4%)18 (5.3%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%49.7%55.5%
Recent Momentum (10-day) % -5.85%-4.01%-7.66%
📊 Statistical Measures
Average Price 0.880.240.05
Median Price 0.850.230.05
Price Std Deviation 0.150.070.03
🚀 Returns & Growth
CAGR % -42.78%-71.80%-91.61%
Annualized Return % -42.78%-71.80%-91.61%
Total Return % -40.64%-69.46%-89.85%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.10%7.57%
Annualized Volatility % 87.67%97.40%144.69%
Max Drawdown % -55.85%-72.16%-89.86%
Sharpe Ratio -0.009-0.042-0.049
Sortino Ratio -0.009-0.042-0.053
Calmar Ratio -0.766-0.995-1.019
Ulcer Index 30.8351.0070.09
📅 Daily Performance
Win Rate % 50.1%50.3%44.2%
Positive Days 171172148
Negative Days 170170187
Best Day % +23.48%+20.68%+49.23%
Worst Day % -36.60%-19.82%-56.18%
Avg Gain (Up Days) % +2.80%+3.52%+3.93%
Avg Loss (Down Days) % -2.90%-4.00%-3.79%
Profit Factor 0.970.890.82
🔥 Streaks & Patterns
Longest Win Streak days 51114
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 0.9710.8910.822
Expectancy % -0.04%-0.22%-0.38%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +31.27%+50.20%+76.55%
Worst Week % -38.14%-22.48%-41.25%
Weekly Win Rate % 42.3%42.3%45.1%
📆 Monthly Performance
Best Month % +17.41%+42.39%+227.73%
Worst Month % -42.63%-31.62%-70.68%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.7942.5419.27
Price vs 50-Day MA % -18.99%-16.87%-39.84%
Price vs 200-Day MA % -29.34%-34.50%-67.22%
💰 Volume Analysis
Avg Volume 23,730,4286,680,4623,298,013
Total Volume 8,115,806,3252,291,398,5861,114,728,310

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): 0.743 (Strong positive)
ALGO (ALGO) vs STREAM (STREAM): 0.142 (Weak)
ALGO (ALGO) vs STREAM (STREAM): 0.256 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures