ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs AB AB / 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 / LAYERALGO / USDAB / USD

📈 Performance Metrics

Start Price 0.240.480.01

End Price 0.660.140.01

Price Change % +173.24%-69.92%-35.83%

Period High 0.790.510.01

Period Low 0.060.130.01

Price Range % 1,200.1%290.5%86.0%

🏆 All-Time Records

All-Time High 0.790.510.01

Days Since ATH 27 days340 days86 days

Distance From ATH % -16.5%-71.7%-45.5%

All-Time Low 0.060.130.01

Distance From ATL % +985.8%+10.5%+1.4%

New ATHs Hit 27 times2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%4.06%2.08%

Biggest Jump (1 Day) % +0.14+0.07+0.00

Biggest Drop (1 Day) % -0.17-0.080.00

Days Above Avg % 48.4%36.9%66.0%

Extreme Moves days 8 (3.2%)19 (5.5%)6 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.9%49.6%55.2%

Recent Momentum (10-day) % -5.86%-4.90%-12.73%

📊 Statistical Measures

Average Price 0.350.250.01

Median Price 0.300.230.01

Price Std Deviation 0.190.080.00

🚀 Returns & Growth

CAGR % +326.38%-72.15%-81.49%

Annualized Return % +326.38%-72.15%-81.49%

Total Return % +173.24%-69.92%-35.83%

⚠️ Risk & Volatility

Daily Volatility % 7.86%5.21%4.92%

Annualized Volatility % 150.21%99.61%93.93%

Max Drawdown % -79.47%-74.39%-46.25%

Sharpe Ratio 0.086-0.041-0.068

Sortino Ratio 0.101-0.040-0.066

Calmar Ratio 4.107-0.970-1.762

Ulcer Index 31.3653.7323.42

📅 Daily Performance

Win Rate % 56.9%50.4%42.4%

Positive Days 14417339

Negative Days 10917053

Best Day % +73.95%+20.68%+19.61%

Worst Day % -22.15%-19.82%-25.38%

Avg Gain (Up Days) % +4.64%+3.60%+2.29%

Avg Loss (Down Days) % -4.57%-4.10%-2.29%

Profit Factor 1.340.890.74

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.3420.8950.736

Expectancy % +0.67%-0.21%-0.35%

Kelly Criterion % 3.17%0.00%0.00%

📅 Weekly Performance

Best Week % +205.10%+50.20%+25.34%

Worst Week % -34.93%-22.48%-8.03%

Weekly Win Rate % 52.6%44.2%37.5%

📆 Monthly Performance

Best Month % +250.46%+42.39%+12.20%

Worst Month % -48.02%-31.62%-6.00%

Monthly Win Rate % 60.0%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 46.9651.2013.22

Price vs 50-Day MA % +3.28%-17.66%-23.15%

Price vs 200-Day MA % +63.88%-32.52%N/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 ALGO (ALGO):	-0.079 (Weak)
ALGO (ALGO) vs AB (AB):	-0.843 (Strong negative)
ALGO (ALGO) vs AB (AB):	0.858 (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
ALGO: Kraken
AB: Kraken