ALGO ALGO / ALGO Crypto vs T T / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ALGOT / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 1.000.084.13

End Price 1.000.091.52

Price Change % +0.00%+9.95%-63.23%

Period High 1.000.1116.42

Period Low 1.000.061.26

Price Range % 0.0%102.0%1,200.1%

🏆 All-Time Records

All-Time High 1.000.1116.42

Days Since ATH 343 days216 days200 days

Distance From ATH % +0.0%-24.3%-90.7%

All-Time Low 1.000.061.26

Distance From ATL % +0.0%+52.9%+20.3%

New ATHs Hit 0 times9 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%2.87%5.66%

Biggest Jump (1 Day) % +0.00+0.03+1.56

Biggest Drop (1 Day) % 0.00-0.02-6.40

Days Above Avg % 0.0%51.7%32.1%

Extreme Moves days 0 (0.0%)17 (5.0%)17 (6.5%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.0%56.3%

Recent Momentum (10-day) % +0.00%+1.95%-3.23%

📊 Statistical Measures

Average Price 1.000.084.15

Median Price 1.000.082.87

Price Std Deviation 0.000.013.13

🚀 Returns & Growth

CAGR % +0.00%+10.62%-75.32%

Annualized Return % +0.00%+10.62%-75.32%

Total Return % +0.00%+9.95%-63.23%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.36%6.96%

Annualized Volatility % 0.00%83.32%132.90%

Max Drawdown % -0.00%-50.49%-92.31%

Sharpe Ratio 0.0000.027-0.019

Sortino Ratio 0.0000.031-0.021

Calmar Ratio 0.0000.210-0.816

Ulcer Index 0.0028.2672.94

📅 Daily Performance

Win Rate % 0.0%51.0%43.7%

Positive Days 0175114

Negative Days 0168147

Best Day % +0.00%+39.78%+28.46%

Worst Day % 0.00%-16.75%-42.51%

Avg Gain (Up Days) % +0.00%+2.86%+4.98%

Avg Loss (Down Days) % -0.00%-2.74%-4.09%

Profit Factor 0.001.090.94

🔥 Streaks & Patterns

Longest Win Streak days 086

Longest Loss Streak days 0710

💹 Trading Metrics

Omega Ratio 0.0001.0880.943

Expectancy % +0.00%+0.12%-0.13%

Kelly Criterion % 0.00%1.51%0.00%

📅 Weekly Performance

Best Week % +0.00%+26.39%+53.67%

Worst Week % 0.00%-25.91%-67.22%

Weekly Win Rate % 0.0%53.8%48.7%

📆 Monthly Performance

Best Month % +0.00%+20.73%+92.39%

Worst Month % 0.00%-23.13%-71.47%

Monthly Win Rate % 0.0%61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 100.0063.0642.10

Price vs 50-Day MA % +0.00%+12.05%-0.40%

Price vs 200-Day MA % +0.00%+13.58%-45.94%

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 T (T):	0.000 (Weak)
ALGO (ALGO) vs LAYER (LAYER):	0.000 (Weak)
T (T) vs LAYER (LAYER):	0.398 (Moderate 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
T: Kraken
LAYER: Kraken