ALGO ALGO / USD Crypto vs T T / 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 / USDT / USDLAYER / USD
📈 Performance Metrics
Start Price 0.210.030.99
End Price 0.150.010.20
Price Change % -28.20%-56.77%-79.70%
Period High 0.510.043.28
Period Low 0.150.010.20
Price Range % 235.7%250.4%1,563.4%
🏆 All-Time Records
All-Time High 0.510.043.28
Days Since ATH 326 days326 days178 days
Distance From ATH % -70.2%-71.0%-93.9%
All-Time Low 0.150.010.20
Distance From ATL % +0.0%+1.5%+1.5%
New ATHs Hit 11 times10 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.57%5.53%
Biggest Jump (1 Day) % +0.12+0.01+0.42
Biggest Drop (1 Day) % -0.08-0.01-1.27
Days Above Avg % 36.0%29.9%33.3%
Extreme Moves days 18 (5.2%)15 (4.4%)11 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.3%49.4%
Recent Momentum (10-day) % -6.00%-5.70%-10.19%
📊 Statistical Measures
Average Price 0.260.020.91
Median Price 0.230.020.69
Price Std Deviation 0.080.010.63
🚀 Returns & Growth
CAGR % -29.71%-59.04%-91.24%
Annualized Return % -29.71%-59.04%-91.24%
Total Return % -28.20%-56.77%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.04%7.12%
Annualized Volatility % 111.50%96.36%136.08%
Max Drawdown % -70.21%-71.46%-93.99%
Sharpe Ratio 0.012-0.024-0.055
Sortino Ratio 0.013-0.025-0.051
Calmar Ratio -0.423-0.826-0.971
Ulcer Index 51.7253.7769.79
📅 Daily Performance
Win Rate % 51.3%48.1%50.0%
Positive Days 176163118
Negative Days 167176118
Best Day % +36.95%+41.73%+30.07%
Worst Day % -19.82%-18.52%-42.51%
Avg Gain (Up Days) % +4.07%+3.52%+4.29%
Avg Loss (Down Days) % -4.15%-3.49%-5.09%
Profit Factor 1.030.930.84
🔥 Streaks & Patterns
Longest Win Streak days 1167
Longest Loss Streak days 757
💹 Trading Metrics
Omega Ratio 1.0340.9330.844
Expectancy % +0.07%-0.12%-0.40%
Kelly Criterion % 0.41%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+37.78%
Worst Week % -22.48%-17.87%-60.64%
Weekly Win Rate % 44.2%50.0%47.2%
📆 Monthly Performance
Best Month % +109.90%+26.58%+102.21%
Worst Month % -31.62%-22.24%-74.52%
Monthly Win Rate % 38.5%30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 48.3848.3450.35
Price vs 50-Day MA % -24.87%-18.69%-46.20%
Price vs 200-Day MA % -30.32%-27.67%-76.26%

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 T (T): 0.905 (Strong positive)
ALGO (ALGO) vs LAYER (LAYER): -0.079 (Weak)
T (T) vs LAYER (LAYER): 0.316 (Moderate 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
T: Kraken
LAYER: Kraken
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