ALGO ALGO / B3 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 / B3ALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 31.620.120.99
End Price 81.230.160.21
Price Change % +156.87%+31.96%-78.48%
Period High 111.030.513.28
Period Low 30.160.120.20
Price Range % 268.1%317.6%1,563.4%
🏆 All-Time Records
All-Time High 111.030.513.28
Days Since ATH 90 days312 days164 days
Distance From ATH % -26.8%-68.4%-93.5%
All-Time Low 30.160.120.20
Distance From ATL % +169.3%+32.0%+7.7%
New ATHs Hit 32 times19 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.41%5.53%
Biggest Jump (1 Day) % +17.27+0.12+0.42
Biggest Drop (1 Day) % -22.71-0.08-1.27
Days Above Avg % 51.4%36.0%33.6%
Extreme Moves days 15 (7.0%)17 (5.0%)10 (4.4%)
Stability Score % 91.4%0.0%0.0%
Trend Strength % 57.7%52.5%48.0%
Recent Momentum (10-day) % +0.81%-11.94%-28.50%
📊 Statistical Measures
Average Price 66.370.260.95
Median Price 67.340.230.70
Price Std Deviation 20.390.080.62
🚀 Returns & Growth
CAGR % +396.07%+34.33%-91.72%
Annualized Return % +396.07%+34.33%-91.72%
Total Return % +156.87%+31.96%-78.48%
⚠️ Risk & Volatility
Daily Volatility % 5.70%6.09%7.06%
Annualized Volatility % 108.90%116.34%134.86%
Max Drawdown % -40.11%-69.76%-93.99%
Sharpe Ratio 0.1060.043-0.058
Sortino Ratio 0.1050.048-0.052
Calmar Ratio 9.8740.492-0.976
Ulcer Index 18.6049.9168.08
📅 Daily Performance
Win Rate % 57.7%52.5%51.4%
Positive Days 124180114
Negative Days 91163108
Best Day % +23.15%+36.95%+30.07%
Worst Day % -25.45%-19.82%-42.51%
Avg Gain (Up Days) % +3.98%+4.30%+4.11%
Avg Loss (Down Days) % -4.00%-4.20%-5.20%
Profit Factor 1.361.130.84
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3561.1300.836
Expectancy % +0.60%+0.26%-0.41%
Kelly Criterion % 3.78%1.44%0.00%
📅 Weekly Performance
Best Week % +47.36%+87.54%+37.78%
Worst Week % -15.72%-22.48%-60.64%
Weekly Win Rate % 45.5%48.1%47.1%
📆 Monthly Performance
Best Month % +59.42%+263.68%+102.21%
Worst Month % -10.00%-31.62%-74.52%
Monthly Win Rate % 66.7%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 48.3024.8117.44
Price vs 50-Day MA % -2.29%-27.12%-53.43%
Price vs 200-Day MA % +17.68%-26.35%-77.36%

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): 0.576 (Moderate positive)
ALGO (ALGO) vs LAYER (LAYER): -0.641 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.190 (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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