ALGO ALGO / PYTH Crypto vs A A / 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 / PYTHA / USDGLM / USD
📈 Performance Metrics
Start Price 1.030.600.41
End Price 1.950.190.22
Price Change % +89.42%-68.44%-45.12%
Period High 2.470.600.45
Period Low 0.840.180.17
Price Range % 194.6%239.1%161.5%
🏆 All-Time Records
All-Time High 2.470.600.45
Days Since ATH 124 days118 days336 days
Distance From ATH % -20.7%-68.4%-50.0%
All-Time Low 0.840.180.17
Distance From ATL % +133.5%+7.0%+30.8%
New ATHs Hit 25 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.70%3.66%
Biggest Jump (1 Day) % +0.30+0.05+0.14
Biggest Drop (1 Day) % -1.04-0.13-0.08
Days Above Avg % 41.3%65.5%35.6%
Extreme Moves days 15 (4.4%)2 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%55.9%48.5%
Recent Momentum (10-day) % +3.08%-9.66%+0.96%
📊 Statistical Measures
Average Price 1.530.400.27
Median Price 1.430.460.26
Price Std Deviation 0.350.130.06
🚀 Returns & Growth
CAGR % +97.34%-97.18%-47.29%
Annualized Return % +97.34%-97.18%-47.29%
Total Return % +89.42%-68.44%-45.12%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.44%5.45%
Annualized Volatility % 87.90%84.87%104.08%
Max Drawdown % -55.68%-70.51%-61.75%
Sharpe Ratio 0.067-0.194-0.007
Sortino Ratio 0.059-0.166-0.007
Calmar Ratio 1.748-1.378-0.766
Ulcer Index 20.4540.0141.17
📅 Daily Performance
Win Rate % 54.8%43.1%51.0%
Positive Days 18850173
Negative Days 15566166
Best Day % +18.91%+18.46%+52.56%
Worst Day % -48.69%-32.22%-20.55%
Avg Gain (Up Days) % +2.72%+2.25%+3.49%
Avg Loss (Down Days) % -2.61%-3.24%-3.71%
Profit Factor 1.260.520.98
🔥 Streaks & Patterns
Longest Win Streak days 1048
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2630.5240.980
Expectancy % +0.31%-0.88%-0.04%
Kelly Criterion % 4.38%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+53.15%
Worst Week % -43.26%-18.58%-21.79%
Weekly Win Rate % 51.9%36.8%44.2%
📆 Monthly Performance
Best Month % +28.01%+1.18%+32.83%
Worst Month % -40.76%-28.20%-27.38%
Monthly Win Rate % 69.2%16.7%30.8%
🔧 Technical Indicators
RSI (14-period) 66.2938.0851.86
Price vs 50-Day MA % +12.59%-28.20%+2.10%
Price vs 200-Day MA % +12.44%N/A-6.92%

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 A (A): 0.034 (Weak)
ALGO (ALGO) vs GLM (GLM): -0.612 (Moderate negative)
A (A) vs GLM (GLM): 0.643 (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
A: Kraken
GLM: Coinbase
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