ALGO ALGO / REQ 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 / REQALGO / USDGLM / USD
📈 Performance Metrics
Start Price 1.290.110.27
End Price 1.300.160.17
Price Change % +0.59%+46.16%-36.55%
Period High 3.860.510.53
Period Low 1.240.110.17
Price Range % 210.6%365.6%209.5%
🏆 All-Time Records
All-Time High 3.860.510.53
Days Since ATH 270 days310 days309 days
Distance From ATH % -66.3%-68.6%-67.7%
All-Time Low 1.240.110.17
Distance From ATL % +4.6%+46.2%+0.0%
New ATHs Hit 15 times21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.41%3.70%
Biggest Jump (1 Day) % +0.93+0.12+0.14
Biggest Drop (1 Day) % -0.43-0.08-0.09
Days Above Avg % 31.4%36.0%33.9%
Extreme Moves days 16 (4.7%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%52.8%46.3%
Recent Momentum (10-day) % -6.23%-5.25%-3.84%
📊 Statistical Measures
Average Price 2.070.260.29
Median Price 1.800.230.27
Price Std Deviation 0.700.080.07
🚀 Returns & Growth
CAGR % +0.63%+49.76%-38.55%
Annualized Return % +0.63%+49.76%-38.55%
Total Return % +0.59%+46.16%-36.55%
⚠️ Risk & Volatility
Daily Volatility % 5.60%6.09%5.45%
Annualized Volatility % 107.02%116.44%104.04%
Max Drawdown % -67.80%-69.60%-67.69%
Sharpe Ratio 0.0270.0480.001
Sortino Ratio 0.0320.0530.001
Calmar Ratio 0.0090.715-0.569
Ulcer Index 47.7749.6346.25
📅 Daily Performance
Win Rate % 49.3%52.8%53.3%
Positive Days 169181180
Negative Days 174162158
Best Day % +35.63%+36.95%+52.56%
Worst Day % -15.87%-19.82%-20.55%
Avg Gain (Up Days) % +4.05%+4.31%+3.37%
Avg Loss (Down Days) % -3.64%-4.20%-3.82%
Profit Factor 1.081.151.00
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.0821.1461.004
Expectancy % +0.15%+0.29%+0.01%
Kelly Criterion % 1.03%1.61%0.05%
📅 Weekly Performance
Best Week % +67.92%+87.54%+53.15%
Worst Week % -20.08%-22.48%-21.79%
Weekly Win Rate % 48.1%46.2%48.1%
📆 Monthly Performance
Best Month % +172.31%+305.46%+83.20%
Worst Month % -35.94%-31.62%-27.38%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 24.5128.5630.48
Price vs 50-Day MA % -25.84%-28.79%-25.34%
Price vs 200-Day MA % -20.76%-26.94%-30.57%
💰 Volume Analysis
Avg Volume 67,823,9168,207,130780,876
Total Volume 23,331,426,9652,823,252,669267,059,721

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): 0.903 (Strong positive)
ALGO (ALGO) vs GLM (GLM): 0.741 (Strong positive)
ALGO (ALGO) vs GLM (GLM): 0.763 (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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