ALGO ALGO / APEX 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 / APEXALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 0.170.300.99
End Price 0.200.150.23
Price Change % +15.17%-50.81%-77.09%
Period High 1.330.513.28
Period Low 0.100.140.19
Price Range % 1,272.3%275.8%1,603.1%
🏆 All-Time Records
All-Time High 1.330.513.28
Days Since ATH 114 days332 days184 days
Distance From ATH % -85.3%-71.3%-93.1%
All-Time Low 0.100.140.19
Distance From ATL % +102.2%+7.9%+17.4%
New ATHs Hit 28 times7 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.21%5.55%
Biggest Jump (1 Day) % +0.20+0.12+0.42
Biggest Drop (1 Day) % -0.30-0.08-1.27
Days Above Avg % 38.4%35.8%32.9%
Extreme Moves days 11 (3.2%)16 (4.7%)10 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%49.0%49.8%
Recent Momentum (10-day) % -9.41%-15.56%-4.60%
📊 Statistical Measures
Average Price 0.490.250.89
Median Price 0.260.230.68
Price Std Deviation 0.340.080.63
🚀 Returns & Growth
CAGR % +16.22%-52.99%-88.86%
Annualized Return % +16.22%-52.99%-88.86%
Total Return % +15.17%-50.81%-77.09%
⚠️ Risk & Volatility
Daily Volatility % 8.50%5.62%7.31%
Annualized Volatility % 162.38%107.46%139.61%
Max Drawdown % -92.71%-73.39%-94.13%
Sharpe Ratio 0.054-0.009-0.043
Sortino Ratio 0.053-0.010-0.041
Calmar Ratio 0.175-0.722-0.944
Ulcer Index 35.9952.5970.44
📅 Daily Performance
Win Rate % 52.5%51.0%49.6%
Positive Days 180175120
Negative Days 163168122
Best Day % +59.04%+36.95%+30.07%
Worst Day % -67.04%-19.82%-42.51%
Avg Gain (Up Days) % +5.30%+3.85%+4.52%
Avg Loss (Down Days) % -4.89%-4.12%-5.08%
Profit Factor 1.200.970.88
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.1960.9740.875
Expectancy % +0.46%-0.05%-0.32%
Kelly Criterion % 1.76%0.00%0.00%
📅 Weekly Performance
Best Week % +57.27%+63.31%+37.78%
Worst Week % -88.57%-22.48%-60.64%
Weekly Win Rate % 48.1%44.2%48.6%
📆 Monthly Performance
Best Month % +187.46%+49.15%+102.21%
Worst Month % -86.36%-31.62%-74.52%
Monthly Win Rate % 61.5%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 39.7530.9352.79
Price vs 50-Day MA % -34.80%-22.89%-32.17%
Price vs 200-Day MA % -70.67%-32.41%-71.41%

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): -0.222 (Weak)
ALGO (ALGO) vs LAYER (LAYER): -0.329 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.022 (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
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