ALGO ALGO / USD Crypto vs H H / USD 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 ALGO / USDH / USDLAYER / USD
📈 Performance Metrics
Start Price 0.260.030.99
End Price 0.140.120.21
Price Change % -47.04%+339.09%-78.68%
Period High 0.510.273.28
Period Low 0.140.030.19
Price Range % 271.8%895.8%1,603.1%
🏆 All-Time Records
All-Time High 0.510.273.28
Days Since ATH 328 days20 days180 days
Distance From ATH % -73.1%-55.5%-93.6%
All-Time Low 0.140.030.19
Distance From ATL % +0.0%+343.4%+9.2%
New ATHs Hit 9 times10 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%14.10%5.53%
Biggest Jump (1 Day) % +0.12+0.18+0.42
Biggest Drop (1 Day) % -0.08-0.11-1.27
Days Above Avg % 36.0%34.4%33.5%
Extreme Moves days 18 (5.2%)2 (3.2%)11 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%44.4%49.4%
Recent Momentum (10-day) % -10.42%-24.66%-9.61%
📊 Statistical Measures
Average Price 0.260.100.91
Median Price 0.230.070.69
Price Std Deviation 0.080.070.63
🚀 Returns & Growth
CAGR % -49.16%+527,992.05%-90.37%
Annualized Return % -49.16%+527,992.05%-90.37%
Total Return % -47.04%+339.09%-78.68%
⚠️ Risk & Volatility
Daily Volatility % 5.74%37.94%7.12%
Annualized Volatility % 109.68%724.77%136.09%
Max Drawdown % -73.10%-59.62%-94.13%
Sharpe Ratio -0.0040.162-0.051
Sortino Ratio -0.0050.464-0.048
Calmar Ratio -0.6728,855.769-0.960
Ulcer Index 52.0230.5770.02
📅 Daily Performance
Win Rate % 50.7%45.2%50.0%
Positive Days 17428119
Negative Days 16934119
Best Day % +36.95%+258.78%+30.07%
Worst Day % -19.82%-49.94%-42.51%
Avg Gain (Up Days) % +3.99%+24.25%+4.33%
Avg Loss (Down Days) % -4.16%-8.55%-5.08%
Profit Factor 0.992.340.85
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 797
💹 Trading Metrics
Omega Ratio 0.9882.3350.854
Expectancy % -0.02%+6.26%-0.37%
Kelly Criterion % 0.00%3.02%0.00%
📅 Weekly Performance
Best Week % +87.54%+31.37%+37.78%
Worst Week % -22.48%-27.60%-60.64%
Weekly Win Rate % 44.2%63.6%47.2%
📆 Monthly Performance
Best Month % +71.44%+164.30%+102.21%
Worst Month % -31.62%-50.45%-74.52%
Monthly Win Rate % 38.5%75.0%22.2%
🔧 Technical Indicators
RSI (14-period) 23.258.8223.29
Price vs 50-Day MA % -30.67%+7.59%-41.23%
Price vs 200-Day MA % -36.93%N/A-74.53%

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 H (H): -0.783 (Strong negative)
ALGO (ALGO) vs LAYER (LAYER): -0.056 (Weak)
H (H) vs LAYER (LAYER): -0.850 (Strong negative)

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
H: Kraken
LAYER: Kraken
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