ALGO ALGO / ALGO Crypto vs K K / 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 / ALGOK / ALGOLAYER / ALGO
📈 Performance Metrics
Start Price 1.000.944.13
End Price 1.000.291.81
Price Change % +0.00%-68.85%-56.25%
Period High 1.001.0616.42
Period Low 1.000.281.80
Price Range % 0.0%276.9%810.7%
🏆 All-Time Records
All-Time High 1.001.0616.42
Days Since ATH 343 days46 days158 days
Distance From ATH % +0.0%-72.4%-89.0%
All-Time Low 1.000.281.80
Distance From ATL % +0.0%+4.0%+0.3%
New ATHs Hit 0 times3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.74%5.66%
Biggest Jump (1 Day) % +0.00+0.26+1.56
Biggest Drop (1 Day) % 0.00-0.25-6.40
Days Above Avg % 0.0%49.2%31.4%
Extreme Moves days 0 (0.0%)4 (6.5%)13 (5.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%54.8%56.6%
Recent Momentum (10-day) % +0.00%-45.27%-11.23%
📊 Statistical Measures
Average Price 1.000.704.66
Median Price 1.000.703.76
Price Std Deviation 0.000.183.16
🚀 Returns & Growth
CAGR % +0.00%-99.90%-74.79%
Annualized Return % +0.00%-99.90%-74.79%
Total Return % +0.00%-68.85%-56.25%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.55%6.60%
Annualized Volatility % 0.00%182.47%126.01%
Max Drawdown % -0.00%-73.47%-89.02%
Sharpe Ratio 0.000-0.143-0.022
Sortino Ratio 0.000-0.133-0.023
Calmar Ratio 0.000-1.360-0.840
Ulcer Index 0.0037.4468.93
📅 Daily Performance
Win Rate % 0.0%45.2%43.4%
Positive Days 02895
Negative Days 034124
Best Day % +0.00%+31.81%+19.86%
Worst Day % 0.00%-41.78%-42.51%
Avg Gain (Up Days) % +0.00%+5.61%+4.75%
Avg Loss (Down Days) % -0.00%-7.11%-3.89%
Profit Factor 0.000.650.93
🔥 Streaks & Patterns
Longest Win Streak days 036
Longest Loss Streak days 0410
💹 Trading Metrics
Omega Ratio 0.0000.6490.934
Expectancy % +0.00%-1.37%-0.14%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+28.94%+53.67%
Worst Week % 0.00%-46.69%-67.22%
Weekly Win Rate % 0.0%50.0%43.8%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+92.39%
Worst Month % 0.00%-50.27%-71.47%
Monthly Win Rate % 0.0%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 100.0016.4218.83
Price vs 50-Day MA % +0.00%-55.01%-15.12%
Price vs 200-Day MA % +0.00%N/A-60.93%

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 K (K): 0.000 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.000 (Weak)
K (K) vs LAYER (LAYER): 0.819 (Strong positive)

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
K: Bybit
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures