ALGO ALGO / ALGO 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 / ALGOALGO / USDLAYER / USD

📈 Performance Metrics

Start Price 1.000.160.99

End Price 1.000.180.23

Price Change % +0.00%+15.04%-76.60%

Period High 1.000.513.28

Period Low 1.000.150.20

Price Range % 0.0%250.0%1,563.4%

🏆 All-Time Records

All-Time High 1.000.513.28

Days Since ATH 343 days318 days170 days

Distance From ATH % +0.0%-65.0%-93.0%

All-Time Low 1.000.150.20

Distance From ATL % +0.0%+22.6%+17.1%

New ATHs Hit 0 times14 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.41%5.56%

Biggest Jump (1 Day) % +0.00+0.12+0.42

Biggest Drop (1 Day) % 0.00-0.08-1.27

Days Above Avg % 0.0%36.0%34.1%

Extreme Moves days 0 (0.0%)18 (5.2%)10 (4.3%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%52.2%48.5%

Recent Momentum (10-day) % +0.00%-20.00%-39.59%

📊 Statistical Measures

Average Price 1.000.260.94

Median Price 1.000.230.69

Price Std Deviation 0.000.080.63

🚀 Returns & Growth

CAGR % +0.00%+16.08%-89.92%

Annualized Return % +0.00%+16.08%-89.92%

Total Return % +0.00%+15.04%-76.60%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.11%7.23%

Annualized Volatility % 0.00%116.73%138.11%

Max Drawdown % -0.00%-69.76%-93.99%

Sharpe Ratio 0.0000.036-0.048

Sortino Ratio 0.0000.041-0.044

Calmar Ratio 0.0000.231-0.957

Ulcer Index 0.0050.6368.82

📅 Daily Performance

Win Rate % 0.0%52.2%50.9%

Positive Days 0179116

Negative Days 0164112

Best Day % +0.00%+36.95%+30.07%

Worst Day % 0.00%-19.82%-42.51%

Avg Gain (Up Days) % +0.00%+4.28%+4.34%

Avg Loss (Down Days) % -0.00%-4.21%-5.21%

Profit Factor 0.001.110.86

🔥 Streaks & Patterns

Longest Win Streak days 0117

Longest Loss Streak days 077

💹 Trading Metrics

Omega Ratio 0.0001.1100.863

Expectancy % +0.00%+0.22%-0.35%

Kelly Criterion % 0.00%1.23%0.00%

📅 Weekly Performance

Best Week % +0.00%+87.54%+37.78%

Worst Week % 0.00%-22.48%-60.64%

Weekly Win Rate % 0.0%46.2%48.6%

📆 Monthly Performance

Best Month % +0.00%+186.09%+102.21%

Worst Month % 0.00%-31.62%-74.52%

Monthly Win Rate % 0.0%38.5%22.2%

🔧 Technical Indicators

RSI (14-period) 100.0039.0934.35

Price vs 50-Day MA % +0.00%-16.58%-45.26%

Price vs 200-Day MA % +0.00%-18.34%-74.39%

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):	0.000 (Weak)
ALGO (ALGO) vs LAYER (LAYER):	0.000 (Weak)
ALGO (ALGO) vs LAYER (LAYER):	-0.152 (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