ALGO ALGO / JST 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 / JSTALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 6.070.110.99
End Price 6.760.220.40
Price Change % +11.39%+95.12%-58.98%
Period High 8.490.513.28
Period Low 4.770.110.40
Price Range % 78.0%365.6%722.1%
🏆 All-Time Records
All-Time High 8.490.513.28
Days Since ATH 84 days306 days158 days
Distance From ATH % -20.4%-56.1%-87.7%
All-Time Low 4.770.110.40
Distance From ATL % +41.7%+104.4%+1.4%
New ATHs Hit 9 times20 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.36%5.46%
Biggest Jump (1 Day) % +1.15+0.12+0.42
Biggest Drop (1 Day) % -1.36-0.08-1.27
Days Above Avg % 47.9%36.2%32.3%
Extreme Moves days 8 (4.2%)17 (5.0%)8 (3.7%)
Stability Score % 24.3%0.0%0.0%
Trend Strength % 53.9%52.9%47.9%
Recent Momentum (10-day) % +2.51%+3.54%-8.27%
📊 Statistical Measures
Average Price 6.450.260.97
Median Price 6.400.230.70
Price Std Deviation 0.840.080.62
🚀 Returns & Growth
CAGR % +22.90%+104.09%-77.35%
Annualized Return % +22.90%+104.09%-77.35%
Total Return % +11.39%+95.12%-58.98%
⚠️ Risk & Volatility
Daily Volatility % 4.88%5.98%6.60%
Annualized Volatility % 93.29%114.27%126.09%
Max Drawdown % -34.26%-69.60%-87.84%
Sharpe Ratio 0.0360.061-0.027
Sortino Ratio 0.0350.071-0.025
Calmar Ratio 0.6681.496-0.881
Ulcer Index 18.0249.1867.26
📅 Daily Performance
Win Rate % 53.9%52.9%51.6%
Positive Days 103181112
Negative Days 88161105
Best Day % +19.84%+36.95%+30.07%
Worst Day % -19.53%-18.19%-42.51%
Avg Gain (Up Days) % +3.33%+4.31%+4.12%
Avg Loss (Down Days) % -3.51%-4.06%-4.75%
Profit Factor 1.111.190.92
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 1.1091.1920.923
Expectancy % +0.18%+0.37%-0.18%
Kelly Criterion % 1.51%2.10%0.00%
📅 Weekly Performance
Best Week % +42.28%+87.54%+37.78%
Worst Week % -12.54%-22.48%-60.64%
Weekly Win Rate % 53.6%47.1%46.9%
📆 Monthly Performance
Best Month % +39.55%+287.03%+102.21%
Worst Month % -9.21%-31.62%-74.52%
Monthly Win Rate % 28.6%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 56.3268.1745.35
Price vs 50-Day MA % -1.25%-3.60%-18.37%
Price vs 200-Day MA % N/A+1.82%-58.34%

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): 0.904 (Strong positive)
ALGO (ALGO) vs LAYER (LAYER): -0.253 (Weak)
ALGO (ALGO) vs LAYER (LAYER): -0.251 (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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