ALGO ALGO / GMT Crypto vs ALGO ALGO / USD Crypto vs GST GST / 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 / USDGST / USD
📈 Performance Metrics
Start Price 1.200.180.02
End Price 7.430.160.00
Price Change % +518.50%-13.65%-81.85%
Period High 7.710.510.03
Period Low 1.200.150.00
Price Range % 541.4%230.7%827.8%
🏆 All-Time Records
All-Time High 7.710.510.03
Days Since ATH 4 days323 days323 days
Distance From ATH % -3.6%-68.8%-88.7%
All-Time Low 1.200.150.00
Distance From ATL % +518.5%+3.0%+4.8%
New ATHs Hit 42 times12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.35%4.78%
Biggest Jump (1 Day) % +1.21+0.12+0.01
Biggest Drop (1 Day) % -0.70-0.080.00
Days Above Avg % 34.9%36.0%33.1%
Extreme Moves days 19 (5.5%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%48.4%59.8%
Recent Momentum (10-day) % +11.25%-7.34%-9.61%
📊 Statistical Measures
Average Price 4.220.260.01
Median Price 3.990.230.01
Price Std Deviation 1.370.080.01
🚀 Returns & Growth
CAGR % +595.17%-14.46%-83.73%
Annualized Return % +595.17%-14.46%-83.73%
Total Return % +518.50%-13.65%-81.85%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.91%7.54%
Annualized Volatility % 95.66%112.97%144.12%
Max Drawdown % -45.07%-69.76%-89.22%
Sharpe Ratio 0.1320.022-0.032
Sortino Ratio 0.1380.024-0.043
Calmar Ratio 13.206-0.207-0.938
Ulcer Index 12.5951.3066.64
📅 Daily Performance
Win Rate % 57.1%51.6%37.3%
Positive Days 196177122
Negative Days 147166205
Best Day % +29.04%+36.95%+66.45%
Worst Day % -31.08%-19.82%-26.64%
Avg Gain (Up Days) % +3.33%+4.15%+5.76%
Avg Loss (Down Days) % -2.90%-4.16%-3.83%
Profit Factor 1.531.060.90
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 8711
💹 Trading Metrics
Omega Ratio 1.5301.0630.895
Expectancy % +0.66%+0.13%-0.25%
Kelly Criterion % 6.83%0.74%0.00%
📅 Weekly Performance
Best Week % +70.94%+87.54%+28.79%
Worst Week % -27.86%-22.48%-27.16%
Weekly Win Rate % 52.8%43.4%41.5%
📆 Monthly Performance
Best Month % +60.55%+141.35%+25.60%
Worst Month % -9.77%-31.62%-27.68%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.7550.9752.77
Price vs 50-Day MA % +20.40%-23.30%-28.52%
Price vs 200-Day MA % +49.97%-27.28%-50.99%

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): -0.472 (Moderate negative)
ALGO (ALGO) vs GST (GST): -0.811 (Strong negative)
ALGO (ALGO) vs GST (GST): 0.813 (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
GST: Kraken
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