ALGO ALGO / 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 / USDLAYER / USD
📈 Performance Metrics
Start Price 0.420.99
End Price 0.120.19
Price Change % -71.09%-80.67%
Period High 0.473.28
Period Low 0.120.19
Price Range % 285.1%1,620.1%
🏆 All-Time Records
All-Time High 0.473.28
Days Since ATH 309 days202 days
Distance From ATH % -74.0%-94.2%
All-Time Low 0.120.19
Distance From ATL % +0.0%+0.0%
New ATHs Hit 4 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%5.54%
Biggest Jump (1 Day) % +0.07+0.42
Biggest Drop (1 Day) % -0.05-1.27
Days Above Avg % 38.4%31.8%
Extreme Moves days 18 (5.2%)11 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.6%
Recent Momentum (10-day) % -7.54%-10.21%
📊 Statistical Measures
Average Price 0.240.85
Median Price 0.230.66
Price Std Deviation 0.070.63
🚀 Returns & Growth
CAGR % -73.30%-89.78%
Annualized Return % -73.30%-89.78%
Total Return % -71.09%-80.67%
⚠️ Risk & Volatility
Daily Volatility % 5.09%7.20%
Annualized Volatility % 97.23%137.51%
Max Drawdown % -74.03%-94.19%
Sharpe Ratio -0.046-0.048
Sortino Ratio -0.045-0.047
Calmar Ratio -0.990-0.953
Ulcer Index 51.4372.26
📅 Daily Performance
Win Rate % 49.6%48.6%
Positive Days 170126
Negative Days 173133
Best Day % +20.68%+30.07%
Worst Day % -19.82%-42.51%
Avg Gain (Up Days) % +3.55%+4.57%
Avg Loss (Down Days) % -3.95%-5.02%
Profit Factor 0.880.86
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8840.863
Expectancy % -0.23%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+37.78%
Worst Week % -22.48%-60.64%
Weekly Win Rate % 42.3%48.7%
📆 Monthly Performance
Best Month % +42.39%+102.21%
Worst Month % -31.62%-74.52%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 36.4443.07
Price vs 50-Day MA % -23.24%-21.08%
Price vs 200-Day MA % -41.90%-66.86%

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 LAYER (LAYER): 0.116 (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

ALGO: Kraken
LAYER: Kraken
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