ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs GPS GPS / 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 / LAYERALGO / USDGPS / USD
📈 Performance Metrics
Start Price 0.240.450.07
End Price 0.600.140.01
Price Change % +148.24%-69.20%-89.85%
Period High 0.790.510.20
Period Low 0.060.130.01
Price Range % 1,200.1%290.5%3,441.5%
🏆 All-Time Records
All-Time High 0.790.510.20
Days Since ATH 28 days341 days287 days
Distance From ATH % -24.1%-72.8%-96.6%
All-Time Low 0.060.130.01
Distance From ATL % +886.5%+6.3%+19.0%
New ATHs Hit 27 times2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.05%6.43%
Biggest Jump (1 Day) % +0.14+0.07+0.02
Biggest Drop (1 Day) % -0.17-0.08-0.06
Days Above Avg % 48.6%36.9%17.8%
Extreme Moves days 8 (3.1%)19 (5.5%)13 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.7%49.6%52.3%
Recent Momentum (10-day) % -5.81%-4.72%+4.24%
📊 Statistical Measures
Average Price 0.350.250.04
Median Price 0.310.230.02
Price Std Deviation 0.190.080.05
🚀 Returns & Growth
CAGR % +269.35%-71.44%-93.70%
Annualized Return % +269.35%-71.44%-93.70%
Total Return % +148.24%-69.20%-89.85%
⚠️ Risk & Volatility
Daily Volatility % 7.87%5.21%8.64%
Annualized Volatility % 150.35%99.48%165.05%
Max Drawdown % -79.47%-74.39%-97.18%
Sharpe Ratio 0.081-0.040-0.041
Sortino Ratio 0.095-0.039-0.041
Calmar Ratio 3.389-0.960-0.964
Ulcer Index 31.3553.8883.35
📅 Daily Performance
Win Rate % 56.7%50.4%47.3%
Positive Days 144173142
Negative Days 110170158
Best Day % +73.95%+20.68%+41.62%
Worst Day % -22.15%-19.82%-50.37%
Avg Gain (Up Days) % +4.64%+3.60%+5.66%
Avg Loss (Down Days) % -4.61%-4.08%-5.76%
Profit Factor 1.320.900.88
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3180.8980.883
Expectancy % +0.64%-0.21%-0.35%
Kelly Criterion % 2.97%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+73.76%
Worst Week % -34.93%-22.48%-69.33%
Weekly Win Rate % 52.6%44.2%44.4%
📆 Monthly Performance
Best Month % +250.46%+42.39%+201.95%
Worst Month % -48.02%-31.62%-80.55%
Monthly Win Rate % 60.0%38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 48.7252.5545.15
Price vs 50-Day MA % -6.34%-20.11%-17.06%
Price vs 200-Day MA % +48.05%-34.98%-60.97%
💰 Volume Analysis
Avg Volume 9,259,7976,940,87453,473,079
Total Volume 2,361,248,3332,387,660,49816,202,343,039

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): -0.086 (Weak)
ALGO (ALGO) vs GPS (GPS): -0.683 (Moderate negative)
ALGO (ALGO) vs GPS (GPS): 0.600 (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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures