ALGO ALGO / LAYER Crypto vs A A / USD Crypto vs BLUE BLUE / 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 / LAYERA / USDBLUE / USD

📈 Performance Metrics

Start Price 0.240.600.05

End Price 0.670.190.04

Price Change % +178.26%-68.44%-5.45%

Period High 0.790.600.05

Period Low 0.060.180.04

Price Range % 1,200.1%239.1%22.6%

🏆 All-Time Records

All-Time High 0.790.600.05

Days Since ATH 33 days118 days14 days

Distance From ATH % -14.9%-68.4%-12.8%

All-Time Low 0.060.180.04

Distance From ATL % +1,005.8%+7.0%+6.9%

New ATHs Hit 27 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%2.70%4.36%

Biggest Jump (1 Day) % +0.14+0.05+0.00

Biggest Drop (1 Day) % -0.17-0.13-0.01

Days Above Avg % 49.6%65.5%42.9%

Extreme Moves days 8 (3.1%)2 (1.7%)1 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.1%55.9%40.0%

Recent Momentum (10-day) % +7.83%-9.66%-9.59%

📊 Statistical Measures

Average Price 0.360.400.04

Median Price 0.330.460.04

Price Std Deviation 0.190.130.00

🚀 Returns & Growth

CAGR % +323.02%-97.18%-64.03%

Annualized Return % +323.02%-97.18%-64.03%

Total Return % +178.26%-68.44%-5.45%

⚠️ Risk & Volatility

Daily Volatility % 7.81%4.44%5.73%

Annualized Volatility % 149.18%84.87%109.39%

Max Drawdown % -79.47%-70.51%-18.42%

Sharpe Ratio 0.086-0.194-0.020

Sortino Ratio 0.100-0.166-0.017

Calmar Ratio 4.065-1.378-3.476

Ulcer Index 31.1140.0112.30

📅 Daily Performance

Win Rate % 57.1%43.1%42.9%

Positive Days 148506

Negative Days 111668

Best Day % +73.95%+18.46%+9.78%

Worst Day % -22.15%-32.22%-14.32%

Avg Gain (Up Days) % +4.60%+2.25%+6.91%

Avg Loss (Down Days) % -4.58%-3.24%-5.47%

Profit Factor 1.340.520.95

🔥 Streaks & Patterns

Longest Win Streak days 1042

Longest Loss Streak days 663

💹 Trading Metrics

Omega Ratio 1.3410.5240.948

Expectancy % +0.67%-0.88%-0.16%

Kelly Criterion % 3.17%0.00%0.00%

📅 Weekly Performance

Best Week % +205.10%+15.72%+6.04%

Worst Week % -34.93%-18.58%-2.62%

Weekly Win Rate % 51.3%36.8%50.0%

📆 Monthly Performance

Best Month % +250.46%+1.18%+6.93%

Worst Month % -48.02%-28.20%3.20%

Monthly Win Rate % 70.0%16.7%100.0%

🔧 Technical Indicators

RSI (14-period) 61.1338.0836.91

Price vs 50-Day MA % +1.99%-28.20%N/A

Price vs 200-Day MA % +59.98%N/AN/A

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):	-0.898 (Strong negative)
ALGO (ALGO) vs BLUE (BLUE):	-0.096 (Weak)
A (A) vs BLUE (BLUE):	0.582 (Moderate 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
BLUE: Kraken