ALGO ALGO / B2 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 / B2ALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 0.180.440.99
End Price 0.260.140.22
Price Change % +44.84%-68.43%-77.53%
Period High 0.330.513.28
Period Low 0.140.140.19
Price Range % 133.0%275.8%1,603.1%
🏆 All-Time Records
All-Time High 0.330.513.28
Days Since ATH 8 days336 days188 days
Distance From ATH % -19.6%-72.5%-93.2%
All-Time Low 0.140.140.19
Distance From ATL % +87.3%+3.3%+15.1%
New ATHs Hit 6 times4 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.16%4.07%5.55%
Biggest Jump (1 Day) % +0.13+0.07+0.42
Biggest Drop (1 Day) % -0.04-0.08-1.27
Days Above Avg % 27.3%36.6%32.4%
Extreme Moves days 1 (3.1%)19 (5.5%)10 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%49.3%49.8%
Recent Momentum (10-day) % +37.08%-11.51%+9.60%
📊 Statistical Measures
Average Price 0.200.250.88
Median Price 0.190.230.68
Price Std Deviation 0.040.080.63
🚀 Returns & Growth
CAGR % +6,739.32%-70.68%-88.79%
Annualized Return % +6,739.32%-70.68%-88.79%
Total Return % +44.84%-68.43%-77.53%
⚠️ Risk & Volatility
Daily Volatility % 14.14%5.23%7.29%
Annualized Volatility % 270.07%99.91%139.22%
Max Drawdown % -25.50%-73.39%-94.13%
Sharpe Ratio 0.138-0.038-0.043
Sortino Ratio 0.246-0.037-0.042
Calmar Ratio 264.242-0.963-0.943
Ulcer Index 12.0753.1670.86
📅 Daily Performance
Win Rate % 48.4%50.6%49.6%
Positive Days 15173122
Negative Days 16169124
Best Day % +69.76%+20.68%+30.07%
Worst Day % -19.54%-19.82%-42.51%
Avg Gain (Up Days) % +9.92%+3.62%+4.54%
Avg Loss (Down Days) % -5.39%-4.11%-5.10%
Profit Factor 1.730.900.88
🔥 Streaks & Patterns
Longest Win Streak days 3117
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.7250.9020.876
Expectancy % +2.02%-0.20%-0.32%
Kelly Criterion % 3.77%0.00%0.00%
📅 Weekly Performance
Best Week % +51.91%+50.20%+37.78%
Worst Week % 0.46%-22.48%-60.64%
Weekly Win Rate % 100.0%42.3%48.6%
📆 Monthly Performance
Best Month % +70.00%+42.39%+102.21%
Worst Month % 0.46%-31.62%-74.52%
Monthly Win Rate % 100.0%30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 68.5532.1256.36
Price vs 50-Day MA % N/A-22.99%-28.28%
Price vs 200-Day MA % N/A-34.97%-70.60%

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): -0.548 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.067 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.010 (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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