ALGO ALGO / XDC 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 / XDCALGO / USDGLM / USD
📈 Performance Metrics
Start Price 2.940.320.47
End Price 2.700.140.25
Price Change % -7.95%-55.16%-46.57%
Period High 3.260.510.53
Period Low 2.630.140.17
Price Range % 24.1%275.8%210.8%
🏆 All-Time Records
All-Time High 3.260.510.53
Days Since ATH 56 days334 days334 days
Distance From ATH % -17.2%-71.6%-52.8%
All-Time Low 2.630.140.17
Distance From ATL % +2.8%+6.6%+46.6%
New ATHs Hit 4 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.95%4.19%3.71%
Biggest Jump (1 Day) % +0.23+0.12+0.14
Biggest Drop (1 Day) % -0.18-0.08-0.09
Days Above Avg % 59.1%36.6%34.1%
Extreme Moves days 4 (6.2%)16 (4.7%)12 (3.5%)
Stability Score % 12.7%0.0%0.0%
Trend Strength % 46.2%48.7%47.7%
Recent Momentum (10-day) % -9.19%-14.22%-3.61%
📊 Statistical Measures
Average Price 2.960.250.28
Median Price 2.990.230.26
Price Std Deviation 0.150.080.07
🚀 Returns & Growth
CAGR % -37.19%-57.41%-48.77%
Annualized Return % -37.19%-57.41%-48.77%
Total Return % -7.95%-55.16%-46.57%
⚠️ Risk & Volatility
Daily Volatility % 2.59%5.60%5.54%
Annualized Volatility % 49.40%106.96%105.75%
Max Drawdown % -19.40%-73.39%-67.82%
Sharpe Ratio -0.036-0.014-0.007
Sortino Ratio -0.034-0.015-0.007
Calmar Ratio -1.917-0.782-0.719
Ulcer Index 9.6552.8748.87
📅 Daily Performance
Win Rate % 53.8%51.3%51.9%
Positive Days 35176176
Negative Days 30167163
Best Day % +7.53%+36.95%+52.56%
Worst Day % -6.07%-19.82%-20.55%
Avg Gain (Up Days) % +1.72%+3.77%+3.48%
Avg Loss (Down Days) % -2.21%-4.14%-3.84%
Profit Factor 0.910.960.98
🔥 Streaks & Patterns
Longest Win Streak days 3118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 0.9080.9600.979
Expectancy % -0.09%-0.08%-0.04%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +4.01%+50.66%+53.15%
Worst Week % -8.60%-22.48%-21.79%
Weekly Win Rate % 63.6%44.2%48.1%
📆 Monthly Performance
Best Month % +3.42%+42.39%+34.49%
Worst Month % -9.71%-31.62%-27.38%
Monthly Win Rate % 33.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 29.7935.8254.61
Price vs 50-Day MA % -7.87%-22.24%+14.52%
Price vs 200-Day MA % N/A-33.07%+3.17%
💰 Volume Analysis
Avg Volume 76,218,3337,608,540770,529
Total Volume 5,030,409,9922,617,337,718264,291,441

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): 0.432 (Moderate positive)
ALGO (ALGO) vs GLM (GLM): 0.263 (Weak)
ALGO (ALGO) vs GLM (GLM): 0.875 (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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