ALEPH ALEPH / ALGO Crypto vs LAYER LAYER / 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 ALEPH / ALGOLAYER / USD
📈 Performance Metrics
Start Price 1.380.99
End Price 0.310.21
Price Change % -77.63%-78.95%
Period High 1.383.28
Period Low 0.250.20
Price Range % 461.1%1,563.4%
🏆 All-Time Records
All-Time High 1.383.28
Days Since ATH 341 days165 days
Distance From ATH % -77.6%-93.7%
All-Time Low 0.250.20
Distance From ATL % +25.5%+5.3%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%5.53%
Biggest Jump (1 Day) % +0.15+0.42
Biggest Drop (1 Day) % -0.18-1.27
Days Above Avg % 20.5%33.9%
Extreme Moves days 15 (4.4%)10 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%48.2%
Recent Momentum (10-day) % -5.11%-33.77%
📊 Statistical Measures
Average Price 0.360.95
Median Price 0.320.70
Price Std Deviation 0.150.62
🚀 Returns & Growth
CAGR % -79.87%-91.93%
Annualized Return % -79.87%-91.93%
Total Return % -77.63%-78.95%
⚠️ Risk & Volatility
Daily Volatility % 6.56%7.04%
Annualized Volatility % 125.37%134.58%
Max Drawdown % -82.18%-93.99%
Sharpe Ratio -0.035-0.059
Sortino Ratio -0.039-0.053
Calmar Ratio -0.972-0.978
Ulcer Index 74.9968.21
📅 Daily Performance
Win Rate % 45.5%51.1%
Positive Days 155114
Negative Days 186109
Best Day % +53.89%+30.07%
Worst Day % -22.99%-42.51%
Avg Gain (Up Days) % +4.80%+4.11%
Avg Loss (Down Days) % -4.42%-5.17%
Profit Factor 0.900.83
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9040.833
Expectancy % -0.23%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.42%+37.78%
Worst Week % -42.47%-60.64%
Weekly Win Rate % 40.4%47.1%
📆 Monthly Performance
Best Month % +25.96%+102.21%
Worst Month % -70.82%-74.52%
Monthly Win Rate % 53.8%22.2%
🔧 Technical Indicators
RSI (14-period) 43.3114.92
Price vs 50-Day MA % -4.06%-53.77%
Price vs 200-Day MA % -0.19%-77.71%

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).

ALEPH (ALEPH) vs LAYER (LAYER): -0.191 (Weak)

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

ALEPH: Coinbase
LAYER: Kraken
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