ALGO ALGO / INDEX Crypto vs ALGO ALGO / INDEX 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 / INDEXALGO / INDEXLAYER / USD
📈 Performance Metrics
Start Price 0.040.040.99
End Price 0.200.200.25
Price Change % +409.02%+409.02%-74.64%
Period High 0.260.263.28
Period Low 0.040.040.20
Price Range % 558.4%558.4%1,563.4%
🏆 All-Time Records
All-Time High 0.260.263.28
Days Since ATH 93 days93 days168 days
Distance From ATH % -22.7%-22.7%-92.4%
All-Time Low 0.040.040.20
Distance From ATL % +409.0%+409.0%+26.9%
New ATHs Hit 24 times24 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.19%5.56%
Biggest Jump (1 Day) % +0.04+0.04+0.42
Biggest Drop (1 Day) % -0.08-0.08-1.27
Days Above Avg % 46.9%46.9%33.9%
Extreme Moves days 15 (4.4%)15 (4.4%)10 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%55.6%48.5%
Recent Momentum (10-day) % -2.01%-2.01%-42.45%
📊 Statistical Measures
Average Price 0.150.150.94
Median Price 0.150.150.70
Price Std Deviation 0.040.040.62
🚀 Returns & Growth
CAGR % +467.89%+467.89%-88.77%
Annualized Return % +467.89%+467.89%-88.77%
Total Return % +409.02%+409.02%-74.64%
⚠️ Risk & Volatility
Daily Volatility % 6.36%6.36%7.25%
Annualized Volatility % 121.59%121.59%138.44%
Max Drawdown % -35.63%-35.63%-93.99%
Sharpe Ratio 0.1070.107-0.043
Sortino Ratio 0.1130.113-0.040
Calmar Ratio 13.13113.131-0.945
Ulcer Index 18.6418.6468.57
📅 Daily Performance
Win Rate % 55.6%55.6%51.1%
Positive Days 190190116
Negative Days 152152111
Best Day % +31.93%+31.93%+30.07%
Worst Day % -31.24%-31.24%-42.51%
Avg Gain (Up Days) % +4.56%+4.56%+4.34%
Avg Loss (Down Days) % -4.17%-4.17%-5.18%
Profit Factor 1.371.370.87
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 557
💹 Trading Metrics
Omega Ratio 1.3661.3660.875
Expectancy % +0.68%+0.68%-0.32%
Kelly Criterion % 3.56%3.56%0.00%
📅 Weekly Performance
Best Week % +78.69%+78.69%+37.78%
Worst Week % -32.50%-32.50%-60.64%
Weekly Win Rate % 47.2%47.2%48.6%
📆 Monthly Performance
Best Month % +222.59%+222.59%+102.21%
Worst Month % -28.55%-28.55%-74.52%
Monthly Win Rate % 76.9%76.9%22.2%
🔧 Technical Indicators
RSI (14-period) 49.2749.2736.73
Price vs 50-Day MA % -1.56%-1.56%-42.22%
Price vs 200-Day MA % +10.67%+10.67%-72.63%
💰 Volume Analysis
Avg Volume 4,383,7734,383,77319,908
Total Volume 1,503,633,9731,503,633,9734,559,042

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): 1.000 (Strong positive)
ALGO (ALGO) vs LAYER (LAYER): -0.578 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.578 (Moderate negative)

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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