ALGO ALGO / CFX 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 / CFXALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 2.020.510.99
End Price 1.840.130.20
Price Change % -8.56%-73.78%-79.46%
Period High 3.110.513.28
Period Low 1.100.130.19
Price Range % 181.7%290.5%1,603.1%
🏆 All-Time Records
All-Time High 3.110.513.28
Days Since ATH 121 days343 days195 days
Distance From ATH % -40.7%-73.8%-93.8%
All-Time Low 1.100.130.19
Distance From ATL % +66.9%+2.4%+5.2%
New ATHs Hit 15 times0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.02%5.56%
Biggest Jump (1 Day) % +0.34+0.07+0.42
Biggest Drop (1 Day) % -1.42-0.08-1.27
Days Above Avg % 59.6%36.9%31.9%
Extreme Moves days 12 (3.5%)19 (5.5%)10 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%50.1%50.0%
Recent Momentum (10-day) % +5.92%-5.41%-5.80%
📊 Statistical Measures
Average Price 2.110.240.87
Median Price 2.280.230.67
Price Std Deviation 0.490.080.63
🚀 Returns & Growth
CAGR % -9.08%-75.93%-89.53%
Annualized Return % -9.08%-75.93%-89.53%
Total Return % -8.56%-73.78%-79.46%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.18%7.29%
Annualized Volatility % 89.25%98.88%139.19%
Max Drawdown % -64.50%-74.39%-94.13%
Sharpe Ratio 0.022-0.049-0.046
Sortino Ratio 0.020-0.048-0.044
Calmar Ratio -0.141-1.021-0.951
Ulcer Index 32.6454.1871.58
📅 Daily Performance
Win Rate % 52.2%49.9%49.4%
Positive Days 179171125
Negative Days 164172128
Best Day % +24.99%+20.68%+30.07%
Worst Day % -51.66%-19.82%-42.51%
Avg Gain (Up Days) % +2.67%+3.57%+4.57%
Avg Loss (Down Days) % -2.69%-4.06%-5.14%
Profit Factor 1.080.870.87
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0810.8750.870
Expectancy % +0.10%-0.26%-0.34%
Kelly Criterion % 1.45%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+37.78%
Worst Week % -51.45%-22.48%-60.64%
Weekly Win Rate % 53.8%42.3%50.0%
📆 Monthly Performance
Best Month % +20.79%+42.39%+102.21%
Worst Month % -51.79%-34.48%-74.52%
Monthly Win Rate % 46.2%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 58.0339.6140.19
Price vs 50-Day MA % +8.11%-21.65%-25.81%
Price vs 200-Day MA % -3.29%-37.05%-69.72%

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): 0.126 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.630 (Moderate positive)
ALGO (ALGO) vs LAYER (LAYER): 0.066 (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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