ALGO ALGO / ALEPH Crypto vs 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 / ALEPHALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 2.600.440.99
End Price 3.640.140.24
Price Change % +39.98%-67.54%-75.86%
Period High 4.070.513.28
Period Low 2.180.140.19
Price Range % 86.7%275.8%1,603.1%
🏆 All-Time Records
All-Time High 4.070.513.28
Days Since ATH 248 days335 days187 days
Distance From ATH % -10.6%-71.9%-92.7%
All-Time Low 2.180.140.19
Distance From ATL % +67.0%+5.7%+23.6%
New ATHs Hit 6 times5 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.06%5.55%
Biggest Jump (1 Day) % +0.66+0.07+0.42
Biggest Drop (1 Day) % -1.24-0.08-1.27
Days Above Avg % 55.3%36.9%32.5%
Extreme Moves days 17 (5.0%)19 (5.5%)10 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%49.3%49.6%
Recent Momentum (10-day) % +8.17%-13.46%+6.25%
📊 Statistical Measures
Average Price 3.170.250.89
Median Price 3.220.230.68
Price Std Deviation 0.350.080.63
🚀 Returns & Growth
CAGR % +43.33%-69.80%-87.65%
Annualized Return % +43.33%-69.80%-87.65%
Total Return % +39.98%-67.54%-75.86%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.23%7.29%
Annualized Volatility % 112.38%99.89%139.27%
Max Drawdown % -43.53%-73.39%-94.13%
Sharpe Ratio 0.047-0.036-0.040
Sortino Ratio 0.046-0.036-0.038
Calmar Ratio 0.995-0.951-0.931
Ulcer Index 19.3253.0170.75
📅 Daily Performance
Win Rate % 53.7%50.7%49.8%
Positive Days 183174122
Negative Days 158169123
Best Day % +28.85%+20.68%+30.07%
Worst Day % -35.02%-19.82%-42.51%
Avg Gain (Up Days) % +4.28%+3.60%+4.54%
Avg Loss (Down Days) % -4.36%-4.10%-5.08%
Profit Factor 1.140.910.89
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1360.9060.885
Expectancy % +0.28%-0.19%-0.29%
Kelly Criterion % 1.47%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+37.78%
Worst Week % -19.63%-22.48%-60.64%
Weekly Win Rate % 55.8%42.3%51.4%
📆 Monthly Performance
Best Month % +29.70%+42.39%+102.21%
Worst Month % -20.61%-31.62%-74.52%
Monthly Win Rate % 38.5%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 55.9331.9159.63
Price vs 50-Day MA % +10.10%-22.03%-24.48%
Price vs 200-Day MA % +10.79%-33.56%-68.78%

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): -0.396 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): 0.053 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.002 (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
ALGO: Kraken
LAYER: Kraken
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