ALGO ALGO / ALGO Crypto vs H H / 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 / ALGOH / USDLAYER / USD
📈 Performance Metrics
Start Price 1.000.030.99
End Price 1.000.110.19
Price Change % +0.00%+304.79%-80.32%
Period High 1.000.273.28
Period Low 1.000.030.19
Price Range % 0.0%895.8%1,603.1%
🏆 All-Time Records
All-Time High 1.000.273.28
Days Since ATH 343 days30 days190 days
Distance From ATH % +0.0%-58.9%-94.1%
All-Time Low 1.000.030.19
Distance From ATL % +0.0%+308.8%+0.8%
New ATHs Hit 0 times10 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.91%5.56%
Biggest Jump (1 Day) % +0.00+0.18+0.42
Biggest Drop (1 Day) % 0.00-0.11-1.27
Days Above Avg % 0.0%43.2%32.5%
Extreme Moves days 0 (0.0%)2 (2.7%)10 (4.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%42.5%50.2%
Recent Momentum (10-day) % +0.00%-16.51%+3.84%
📊 Statistical Measures
Average Price 1.000.100.88
Median Price 1.000.070.68
Price Std Deviation 0.000.060.63
🚀 Returns & Growth
CAGR % +0.00%+108,574.54%-90.60%
Annualized Return % +0.00%+108,574.54%-90.60%
Total Return % +0.00%+304.79%-80.32%
⚠️ Risk & Volatility
Daily Volatility % 0.00%35.47%7.28%
Annualized Volatility % 0.00%677.59%139.05%
Max Drawdown % -0.00%-59.62%-94.13%
Sharpe Ratio 0.0000.148-0.050
Sortino Ratio 0.0000.422-0.048
Calmar Ratio 0.0001,821.071-0.962
Ulcer Index 0.0034.9871.07
📅 Daily Performance
Win Rate % 0.0%43.1%49.2%
Positive Days 031122
Negative Days 041126
Best Day % +0.00%+258.78%+30.07%
Worst Day % 0.00%-49.94%-42.51%
Avg Gain (Up Days) % +0.00%+22.92%+4.54%
Avg Loss (Down Days) % -0.00%-7.96%-5.12%
Profit Factor 0.002.180.86
🔥 Streaks & Patterns
Longest Win Streak days 047
Longest Loss Streak days 0107
💹 Trading Metrics
Omega Ratio 0.0002.1770.858
Expectancy % +0.00%+5.34%-0.37%
Kelly Criterion % 0.00%2.93%0.00%
📅 Weekly Performance
Best Week % +0.00%+31.37%+37.78%
Worst Week % 0.00%-27.60%-60.64%
Weekly Win Rate % 0.0%53.8%47.4%
📆 Monthly Performance
Best Month % +0.00%+164.30%+102.21%
Worst Month % 0.00%-51.51%-74.52%
Monthly Win Rate % 0.0%60.0%20.0%
🔧 Technical Indicators
RSI (14-period) 100.0037.6848.76
Price vs 50-Day MA % +0.00%-11.00%-34.32%
Price vs 200-Day MA % +0.00%N/A-73.55%

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 H (H): 0.000 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.000 (Weak)
H (H) vs LAYER (LAYER): -0.820 (Strong negative)

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
H: Kraken
LAYER: Kraken
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