ALGO ALGO / DEXE 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DEXEALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 0.020.130.99
End Price 0.030.180.23
Price Change % +70.43%+38.46%-76.82%
Period High 0.060.513.28
Period Low 0.010.130.20
Price Range % 465.9%287.9%1,563.4%
🏆 All-Time Records
All-Time High 0.060.513.28
Days Since ATH 305 days314 days166 days
Distance From ATH % -53.1%-64.3%-93.0%
All-Time Low 0.010.130.20
Distance From ATL % +165.7%+38.5%+15.9%
New ATHs Hit 16 times17 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%4.43%5.53%
Biggest Jump (1 Day) % +0.01+0.12+0.42
Biggest Drop (1 Day) % -0.01-0.08-1.27
Days Above Avg % 40.1%36.0%33.8%
Extreme Moves days 14 (4.1%)18 (5.2%)10 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%52.5%48.0%
Recent Momentum (10-day) % +24.93%-17.42%-36.93%
📊 Statistical Measures
Average Price 0.020.260.95
Median Price 0.020.230.70
Price Std Deviation 0.010.080.62
🚀 Returns & Growth
CAGR % +76.35%+41.38%-90.47%
Annualized Return % +76.35%+41.38%-90.47%
Total Return % +70.43%+38.46%-76.82%
⚠️ Risk & Volatility
Daily Volatility % 7.89%6.13%7.06%
Annualized Volatility % 150.69%117.16%134.94%
Max Drawdown % -82.33%-69.76%-93.99%
Sharpe Ratio 0.0570.045-0.052
Sortino Ratio 0.0710.051-0.047
Calmar Ratio 0.9270.593-0.963
Ulcer Index 58.9750.1568.34
📅 Daily Performance
Win Rate % 47.8%52.5%51.3%
Positive Days 164180115
Negative Days 179163109
Best Day % +49.54%+36.95%+30.07%
Worst Day % -21.03%-19.82%-42.51%
Avg Gain (Up Days) % +6.14%+4.34%+4.17%
Avg Loss (Down Days) % -4.76%-4.21%-5.17%
Profit Factor 1.181.140.85
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.1811.1380.851
Expectancy % +0.45%+0.28%-0.38%
Kelly Criterion % 1.54%1.51%0.00%
📅 Weekly Performance
Best Week % +63.31%+87.54%+37.78%
Worst Week % -39.33%-22.48%-60.64%
Weekly Win Rate % 51.9%48.1%50.0%
📆 Monthly Performance
Best Month % +211.11%+237.77%+102.21%
Worst Month % -56.48%-31.62%-74.52%
Monthly Win Rate % 46.2%46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 78.2738.3023.77
Price vs 50-Day MA % -0.48%-16.60%-48.39%
Price vs 200-Day MA % +9.66%-16.79%-75.29%

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): 0.557 (Moderate positive)
ALGO (ALGO) vs LAYER (LAYER): -0.530 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.176 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures