ALGO ALGO / GMT Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.920.120.02

End Price 7.150.160.01

Price Change % +681.37%+28.52%-44.44%

Period High 7.230.510.04

Period Low 0.920.120.01

Price Range % 689.5%315.4%243.0%

🏆 All-Time Records

All-Time High 7.230.510.04

Days Since ATH 4 days313 days313 days

Distance From ATH % -1.0%-69.1%-70.5%

All-Time Low 0.920.120.01

Distance From ATL % +681.4%+28.5%+1.1%

New ATHs Hit 43 times18 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.75%4.41%3.71%

Biggest Jump (1 Day) % +1.21+0.12+0.01

Biggest Drop (1 Day) % -0.70-0.08-0.01

Days Above Avg % 43.0%36.0%32.6%

Extreme Moves days 18 (5.2%)17 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.1%52.5%50.4%

Recent Momentum (10-day) % +21.86%-16.25%-14.58%

📊 Statistical Measures

Average Price 4.030.260.02

Median Price 3.950.230.02

Price Std Deviation 1.350.080.01

🚀 Returns & Growth

CAGR % +791.51%+30.60%-46.50%

Annualized Return % +791.51%+30.60%-46.50%

Total Return % +681.37%+28.52%-44.44%

⚠️ Risk & Volatility

Daily Volatility % 5.11%6.09%5.17%

Annualized Volatility % 97.66%116.38%98.75%

Max Drawdown % -45.07%-69.76%-70.84%

Sharpe Ratio 0.1430.041-0.008

Sortino Ratio 0.1530.046-0.008

Calmar Ratio 17.5620.439-0.656

Ulcer Index 12.5850.0552.03

📅 Daily Performance

Win Rate % 57.1%52.5%49.0%

Positive Days 196180166

Negative Days 147163173

Best Day % +29.04%+36.95%+41.73%

Worst Day % -31.08%-19.82%-18.52%

Avg Gain (Up Days) % +3.45%+4.29%+3.67%

Avg Loss (Down Days) % -2.90%-4.21%-3.60%

Profit Factor 1.591.130.98

🔥 Streaks & Patterns

Longest Win Streak days 8116

Longest Loss Streak days 875

💹 Trading Metrics

Omega Ratio 1.5891.1260.977

Expectancy % +0.73%+0.25%-0.04%

Kelly Criterion % 7.31%1.40%0.00%

📅 Weekly Performance

Best Week % +70.94%+87.54%+27.34%

Worst Week % -27.86%-22.48%-17.87%

Weekly Win Rate % 55.8%46.2%50.0%

📆 Monthly Performance

Best Month % +110.74%+261.72%+59.83%

Worst Month % -9.77%-31.62%-22.24%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 88.6621.6629.93

Price vs 50-Day MA % +23.68%-28.03%-22.64%

Price vs 200-Day MA % +49.69%-27.84%-26.93%

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):	-0.316 (Moderate negative)
ALGO (ALGO) vs T (T):	-0.722 (Strong negative)
ALGO (ALGO) vs T (T):	0.833 (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
T: Kraken