ALGO ALGO / GMT Crypto vs ALGO ALGO / USD Crypto vs BIO BIO / 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 / GMTALGO / USDBIO / USD

📈 Performance Metrics

Start Price 1.290.220.14

End Price 7.370.150.06

Price Change % +469.11%-29.66%-55.73%

Period High 7.710.510.25

Period Low 1.260.150.04

Price Range % 512.9%235.1%479.4%

🏆 All-Time Records

All-Time High 7.710.510.25

Days Since ATH 5 days324 days66 days

Distance From ATH % -4.4%-70.2%-75.0%

All-Time Low 1.260.150.04

Distance From ATL % +485.8%+0.0%+44.9%

New ATHs Hit 41 times11 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%4.33%6.50%

Biggest Jump (1 Day) % +1.21+0.12+0.08

Biggest Drop (1 Day) % -0.70-0.08-0.04

Days Above Avg % 34.9%36.0%37.2%

Extreme Moves days 19 (5.5%)18 (5.2%)14 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.1%48.4%54.3%

Recent Momentum (10-day) % +8.63%-7.01%-21.31%

📊 Statistical Measures

Average Price 4.240.260.10

Median Price 3.990.230.08

Price Std Deviation 1.370.080.04

🚀 Returns & Growth

CAGR % +536.26%-31.23%-67.45%

Annualized Return % +536.26%-31.23%-67.45%

Total Return % +469.11%-29.66%-55.73%

⚠️ Risk & Volatility

Daily Volatility % 4.99%5.84%9.32%

Annualized Volatility % 95.40%111.62%178.12%

Max Drawdown % -45.07%-70.16%-75.00%

Sharpe Ratio 0.1270.0110.011

Sortino Ratio 0.1320.0120.014

Calmar Ratio 11.899-0.445-0.899

Ulcer Index 12.5951.4451.32

📅 Daily Performance

Win Rate % 57.1%51.6%44.8%

Positive Days 196177117

Negative Days 147166144

Best Day % +29.04%+36.95%+48.59%

Worst Day % -31.08%-19.82%-33.49%

Avg Gain (Up Days) % +3.29%+4.05%+7.31%

Avg Loss (Down Days) % -2.91%-4.19%-5.75%

Profit Factor 1.511.031.03

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 879

💹 Trading Metrics

Omega Ratio 1.5091.0311.033

Expectancy % +0.63%+0.06%+0.11%

Kelly Criterion % 6.63%0.38%0.25%

📅 Weekly Performance

Best Week % +70.94%+87.54%+85.37%

Worst Week % -27.86%-22.48%-24.70%

Weekly Win Rate % 55.8%46.2%42.5%

📆 Monthly Performance

Best Month % +60.35%+105.25%+164.96%

Worst Month % -9.77%-31.62%-38.78%

Monthly Win Rate % 69.2%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 62.1050.5039.39

Price vs 50-Day MA % +18.67%-25.92%-48.12%

Price vs 200-Day MA % +48.19%-30.29%-31.63%

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):	-0.486 (Moderate negative)
ALGO (ALGO) vs BIO (BIO):	0.326 (Moderate positive)
ALGO (ALGO) vs BIO (BIO):	0.526 (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
BIO: Kraken