ALGO ALGO / ARTY 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 / ARTYALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 0.230.120.99
End Price 0.780.160.21
Price Change % +238.27%+28.52%-78.95%
Period High 2.020.513.28
Period Low 0.230.120.20
Price Range % 797.6%315.4%1,563.4%
🏆 All-Time Records
All-Time High 2.020.513.28
Days Since ATH 68 days313 days165 days
Distance From ATH % -61.5%-69.1%-93.7%
All-Time Low 0.230.120.20
Distance From ATL % +245.4%+28.5%+5.3%
New ATHs Hit 32 times18 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%4.41%5.53%
Biggest Jump (1 Day) % +0.23+0.12+0.42
Biggest Drop (1 Day) % -0.42-0.08-1.27
Days Above Avg % 35.8%36.0%33.9%
Extreme Moves days 27 (7.9%)17 (5.0%)10 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.0%52.5%48.2%
Recent Momentum (10-day) % -19.02%-16.25%-33.77%
📊 Statistical Measures
Average Price 0.910.260.95
Median Price 0.770.230.70
Price Std Deviation 0.480.080.62
🚀 Returns & Growth
CAGR % +265.77%+30.60%-91.93%
Annualized Return % +265.77%+30.60%-91.93%
Total Return % +238.27%+28.52%-78.95%
⚠️ Risk & Volatility
Daily Volatility % 7.91%6.09%7.04%
Annualized Volatility % 151.12%116.38%134.58%
Max Drawdown % -72.98%-69.76%-93.99%
Sharpe Ratio 0.0860.041-0.059
Sortino Ratio 0.0790.046-0.053
Calmar Ratio 3.6420.439-0.978
Ulcer Index 31.5750.0568.21
📅 Daily Performance
Win Rate % 58.0%52.5%51.1%
Positive Days 199180114
Negative Days 144163109
Best Day % +30.52%+36.95%+30.07%
Worst Day % -32.34%-19.82%-42.51%
Avg Gain (Up Days) % +5.33%+4.29%+4.11%
Avg Loss (Down Days) % -5.75%-4.21%-5.17%
Profit Factor 1.281.130.83
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2811.1260.833
Expectancy % +0.68%+0.25%-0.42%
Kelly Criterion % 2.22%1.40%0.00%
📅 Weekly Performance
Best Week % +63.54%+87.54%+37.78%
Worst Week % -50.23%-22.48%-60.64%
Weekly Win Rate % 65.4%46.2%47.1%
📆 Monthly Performance
Best Month % +250.93%+261.72%+102.21%
Worst Month % -37.04%-31.62%-74.52%
Monthly Win Rate % 61.5%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 44.3621.6614.92
Price vs 50-Day MA % -33.69%-28.03%-53.77%
Price vs 200-Day MA % -35.26%-27.84%-77.71%

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): -0.263 (Weak)
ALGO (ALGO) vs LAYER (LAYER): -0.441 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.178 (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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