ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs LAYER LAYER / ALEPH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / ALEPHALGO / ALEPHLAYER / ALEPH
📈 Performance Metrics
Start Price 2.502.5015.82
End Price 3.533.535.34
Price Change % +40.81%+40.81%-66.24%
Period High 4.074.0752.60
Period Low 2.182.184.09
Price Range % 86.7%86.7%1,184.6%
🏆 All-Time Records
All-Time High 4.074.0752.60
Days Since ATH 257 days257 days194 days
Distance From ATH % -13.4%-13.4%-89.8%
All-Time Low 2.182.184.09
Distance From ATL % +61.7%+61.7%+30.4%
New ATHs Hit 8 times8 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.17%6.87%
Biggest Jump (1 Day) % +0.66+0.66+8.32
Biggest Drop (1 Day) % -1.24-1.24-19.47
Days Above Avg % 55.1%55.1%33.2%
Extreme Moves days 17 (5.0%)17 (5.0%)12 (4.7%)
Stability Score % 0.0%0.0%38.4%
Trend Strength % 53.8%53.8%53.3%
Recent Momentum (10-day) % -3.17%-3.17%-4.13%
📊 Statistical Measures
Average Price 3.203.2013.78
Median Price 3.243.249.43
Price Std Deviation 0.350.3510.54
🚀 Returns & Growth
CAGR % +44.09%+44.09%-78.86%
Annualized Return % +44.09%+44.09%-78.86%
Total Return % +40.81%+40.81%-66.24%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.81%8.49%
Annualized Volatility % 111.07%111.07%162.16%
Max Drawdown % -43.53%-43.53%-92.22%
Sharpe Ratio 0.0470.047-0.006
Sortino Ratio 0.0460.046-0.007
Calmar Ratio 1.0131.013-0.855
Ulcer Index 18.9218.9272.30
📅 Daily Performance
Win Rate % 53.8%53.8%46.7%
Positive Days 184184119
Negative Days 158158136
Best Day % +28.85%+28.85%+30.80%
Worst Day % -35.02%-35.02%-40.71%
Avg Gain (Up Days) % +4.20%+4.20%+6.09%
Avg Loss (Down Days) % -4.29%-4.29%-5.43%
Profit Factor 1.141.140.98
🔥 Streaks & Patterns
Longest Win Streak days 665
Longest Loss Streak days 5515
💹 Trading Metrics
Omega Ratio 1.1381.1380.981
Expectancy % +0.27%+0.27%-0.05%
Kelly Criterion % 1.52%1.52%0.00%
📅 Weekly Performance
Best Week % +73.81%+73.81%+53.78%
Worst Week % -18.27%-18.27%-63.55%
Weekly Win Rate % 55.8%55.8%55.3%
📆 Monthly Performance
Best Month % +29.70%+29.70%+94.14%
Worst Month % -20.61%-20.61%-72.14%
Monthly Win Rate % 46.2%46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 37.5637.5635.83
Price vs 50-Day MA % +3.32%+3.32%-0.35%
Price vs 200-Day MA % +7.03%+7.03%-49.23%

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): 1.000 (Strong positive)
ALGO (ALGO) vs LAYER (LAYER): 0.093 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.093 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures