ALGO ALGO / ALGO Crypto vs H H / ALGO Crypto vs LAYER LAYER / ALGO 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 / ALGOLAYER / ALGO
📈 Performance Metrics
Start Price 1.000.124.13
End Price 1.001.341.32
Price Change % +0.00%+1,045.09%-68.11%
Period High 1.001.6316.42
Period Low 1.000.121.28
Price Range % 0.0%1,300.0%1,183.9%
🏆 All-Time Records
All-Time High 1.001.6316.42
Days Since ATH 343 days2 days164 days
Distance From ATH % +0.0%-18.2%-92.0%
All-Time Low 1.000.121.28
Distance From ATL % +0.0%+1,045.1%+3.0%
New ATHs Hit 0 times16 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%14.37%5.67%
Biggest Jump (1 Day) % +0.00+1.06+1.56
Biggest Drop (1 Day) % 0.00-0.28-6.40
Days Above Avg % 0.0%12.5%31.4%
Extreme Moves days 0 (0.0%)1 (2.1%)14 (6.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%63.8%56.4%
Recent Momentum (10-day) % +0.00%+219.44%-20.72%
📊 Statistical Measures
Average Price 1.000.384.57
Median Price 1.000.243.68
Price Std Deviation 0.000.423.16
🚀 Returns & Growth
CAGR % +0.00%+16,707,218,887.15%-84.34%
Annualized Return % +0.00%+16,707,218,887.15%-84.34%
Total Return % +0.00%+1,045.09%-68.11%
⚠️ Risk & Volatility
Daily Volatility % 0.00%51.67%6.67%
Annualized Volatility % 0.00%987.11%127.35%
Max Drawdown % -0.00%-43.94%-92.21%
Sharpe Ratio 0.0000.201-0.040
Sortino Ratio 0.0000.827-0.041
Calmar Ratio 0.000380,268,892.215-0.915
Ulcer Index 0.0019.2269.63
📅 Daily Performance
Win Rate % 0.0%63.8%43.6%
Positive Days 03098
Negative Days 017127
Best Day % +0.00%+347.46%+19.86%
Worst Day % 0.00%-36.86%-42.51%
Avg Gain (Up Days) % +0.00%+21.58%+4.64%
Avg Loss (Down Days) % -0.00%-9.44%-4.06%
Profit Factor 0.004.040.88
🔥 Streaks & Patterns
Longest Win Streak days 056
Longest Loss Streak days 0210
💹 Trading Metrics
Omega Ratio 0.0004.0350.882
Expectancy % +0.00%+10.36%-0.27%
Kelly Criterion % 0.00%5.09%0.00%
📅 Weekly Performance
Best Week % +0.00%+35.12%+53.67%
Worst Week % 0.00%-14.73%-67.22%
Weekly Win Rate % 0.0%77.8%44.1%
📆 Monthly Performance
Best Month % +0.00%+189.06%+92.39%
Worst Month % 0.00%-2.00%-71.47%
Monthly Win Rate % 0.0%75.0%22.2%
🔧 Technical Indicators
RSI (14-period) 100.0092.1310.45
Price vs 50-Day MA % +0.00%N/A-35.21%
Price vs 200-Day MA % +0.00%N/A-70.51%

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): -0.895 (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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