ALGO ALGO / FORTH Crypto vs A A / 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 / FORTHA / USDLAYER / USD
📈 Performance Metrics
Start Price 0.110.600.99
End Price 0.090.190.20
Price Change % -23.17%-68.21%-80.04%
Period High 0.120.603.28
Period Low 0.050.190.19
Price Range % 129.5%220.6%1,603.1%
🏆 All-Time Records
All-Time High 0.120.603.28
Days Since ATH 117 days111 days191 days
Distance From ATH % -25.4%-68.2%-94.0%
All-Time Low 0.050.190.19
Distance From ATL % +71.1%+1.9%+2.2%
New ATHs Hit 1 times0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%2.69%5.55%
Biggest Jump (1 Day) % +0.02+0.05+0.42
Biggest Drop (1 Day) % -0.03-0.13-1.27
Days Above Avg % 50.3%60.7%32.4%
Extreme Moves days 17 (5.0%)2 (1.8%)11 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%56.8%50.0%
Recent Momentum (10-day) % +4.63%-12.50%+0.93%
📊 Statistical Measures
Average Price 0.080.410.88
Median Price 0.080.470.68
Price Std Deviation 0.010.120.63
🚀 Returns & Growth
CAGR % -24.45%-97.69%-90.31%
Annualized Return % -24.45%-97.69%-90.31%
Total Return % -23.17%-68.21%-80.04%
⚠️ Risk & Volatility
Daily Volatility % 5.47%4.49%7.26%
Annualized Volatility % 104.54%85.87%138.79%
Max Drawdown % -55.09%-68.81%-94.13%
Sharpe Ratio 0.015-0.203-0.049
Sortino Ratio 0.015-0.174-0.047
Calmar Ratio -0.444-1.420-0.959
Ulcer Index 29.5037.4271.18
📅 Daily Performance
Win Rate % 47.5%42.7%49.4%
Positive Days 16347123
Negative Days 18063126
Best Day % +19.23%+18.46%+30.07%
Worst Day % -34.63%-32.22%-42.51%
Avg Gain (Up Days) % +3.84%+2.17%+4.51%
Avg Loss (Down Days) % -3.32%-3.23%-5.12%
Profit Factor 1.050.500.86
🔥 Streaks & Patterns
Longest Win Streak days 647
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.0480.5010.860
Expectancy % +0.08%-0.92%-0.36%
Kelly Criterion % 0.65%0.00%0.00%
📅 Weekly Performance
Best Week % +30.66%+15.72%+37.78%
Worst Week % -23.74%-18.58%-60.64%
Weekly Win Rate % 46.2%38.9%50.0%
📆 Monthly Performance
Best Month % +27.54%+1.93%+102.21%
Worst Month % -39.58%-28.20%-74.52%
Monthly Win Rate % 38.5%16.7%30.0%
🔧 Technical Indicators
RSI (14-period) 65.8815.6351.97
Price vs 50-Day MA % +5.27%-35.45%-32.23%
Price vs 200-Day MA % +1.48%N/A-72.73%

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 A (A): 0.720 (Strong positive)
ALGO (ALGO) vs LAYER (LAYER): -0.274 (Weak)
A (A) vs LAYER (LAYER): 0.982 (Strong positive)

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
A: Kraken
LAYER: Kraken
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