ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs GLM GLM / 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 / INITALGO / USDGLM / USD
📈 Performance Metrics
Start Price 0.290.430.43
End Price 1.400.120.21
Price Change % +380.03%-72.42%-51.46%
Period High 1.470.470.45
Period Low 0.190.120.17
Price Range % 692.0%294.2%161.5%
🏆 All-Time Records
All-Time High 1.470.470.45
Days Since ATH 8 days310 days340 days
Distance From ATH % -4.5%-74.6%-53.6%
All-Time Low 0.190.120.17
Distance From ATL % +656.1%+0.2%+21.3%
New ATHs Hit 30 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.94%3.66%
Biggest Jump (1 Day) % +0.62+0.07+0.14
Biggest Drop (1 Day) % -0.15-0.05-0.08
Days Above Avg % 34.1%40.1%36.3%
Extreme Moves days 7 (3.3%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.4%49.0%
Recent Momentum (10-day) % +10.15%-7.81%-7.15%
📊 Statistical Measures
Average Price 0.670.240.27
Median Price 0.630.220.26
Price Std Deviation 0.380.070.05
🚀 Returns & Growth
CAGR % +1,370.40%-74.60%-53.87%
Annualized Return % +1,370.40%-74.60%-53.87%
Total Return % +380.03%-72.42%-51.46%
⚠️ Risk & Volatility
Daily Volatility % 8.80%5.09%5.44%
Annualized Volatility % 168.04%97.22%103.99%
Max Drawdown % -47.95%-74.63%-61.75%
Sharpe Ratio 0.121-0.048-0.013
Sortino Ratio 0.169-0.048-0.015
Calmar Ratio 28.582-1.000-0.872
Ulcer Index 15.4351.5941.62
📅 Daily Performance
Win Rate % 54.5%49.6%50.6%
Positive Days 116170171
Negative Days 97173167
Best Day % +89.30%+20.68%+52.56%
Worst Day % -25.68%-19.82%-20.55%
Avg Gain (Up Days) % +5.31%+3.54%+3.48%
Avg Loss (Down Days) % -4.02%-3.96%-3.71%
Profit Factor 1.580.880.96
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.5810.8770.960
Expectancy % +1.06%-0.25%-0.07%
Kelly Criterion % 4.98%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+53.15%
Worst Week % -27.26%-22.48%-21.79%
Weekly Win Rate % 57.6%39.6%42.3%
📆 Monthly Performance
Best Month % +68.85%+42.39%+32.83%
Worst Month % -14.60%-31.62%-27.38%
Monthly Win Rate % 66.7%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.1638.8520.86
Price vs 50-Day MA % +10.27%-23.91%-4.93%
Price vs 200-Day MA % +101.83%-43.04%-13.31%
💰 Volume Analysis
Avg Volume 18,402,3556,640,262705,970
Total Volume 3,938,104,0272,284,250,077241,441,601

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): -0.512 (Moderate negative)
ALGO (ALGO) vs GLM (GLM): -0.537 (Moderate negative)
ALGO (ALGO) vs GLM (GLM): 0.823 (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
GLM: Coinbase
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