ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs AEVO AEVO / 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 / USDAEVO / USD

📈 Performance Metrics

Start Price 0.240.440.51

End Price 0.630.140.05

Price Change % +161.34%-68.43%-91.00%

Period High 0.790.510.62

Period Low 0.060.140.05

Price Range % 1,200.1%275.8%1,264.6%

🏆 All-Time Records

All-Time High 0.790.510.62

Days Since ATH 23 days336 days337 days

Distance From ATH % -20.1%-72.5%-92.7%

All-Time Low 0.060.140.05

Distance From ATL % +938.5%+3.3%+0.0%

New ATHs Hit 27 times4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%4.07%5.01%

Biggest Jump (1 Day) % +0.14+0.07+0.08

Biggest Drop (1 Day) % -0.17-0.08-0.15

Days Above Avg % 47.6%36.6%23.8%

Extreme Moves days 8 (3.2%)19 (5.5%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.2%49.3%51.6%

Recent Momentum (10-day) % -18.93%-11.51%-11.52%

📊 Statistical Measures

Average Price 0.340.250.16

Median Price 0.290.230.11

Price Std Deviation 0.190.080.12

🚀 Returns & Growth

CAGR % +308.85%-70.68%-92.29%

Annualized Return % +308.85%-70.68%-92.29%

Total Return % +161.34%-68.43%-91.00%

⚠️ Risk & Volatility

Daily Volatility % 7.90%5.23%6.84%

Annualized Volatility % 151.01%99.91%130.73%

Max Drawdown % -79.47%-73.39%-92.67%

Sharpe Ratio 0.084-0.038-0.066

Sortino Ratio 0.099-0.037-0.062

Calmar Ratio 3.886-0.963-0.996

Ulcer Index 31.5653.1677.24

📅 Daily Performance

Win Rate % 56.5%50.6%47.8%

Positive Days 140173162

Negative Days 108169177

Best Day % +73.95%+20.68%+30.23%

Worst Day % -22.15%-19.82%-43.19%

Avg Gain (Up Days) % +4.69%+3.62%+4.65%

Avg Loss (Down Days) % -4.55%-4.11%-5.14%

Profit Factor 1.340.900.83

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.3370.9020.829

Expectancy % +0.67%-0.20%-0.46%

Kelly Criterion % 3.12%0.00%0.00%

📅 Weekly Performance

Best Week % +205.10%+50.20%+44.38%

Worst Week % -34.93%-22.48%-29.17%

Weekly Win Rate % 54.1%42.3%50.0%

📆 Monthly Performance

Best Month % +250.46%+42.39%+30.35%

Worst Month % -48.02%-31.62%-34.27%

Monthly Win Rate % 66.7%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 43.3532.1237.01

Price vs 50-Day MA % +1.60%-22.99%-39.62%

Price vs 200-Day MA % +61.43%-34.97%-51.94%

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):	-0.028 (Weak)
ALGO (ALGO) vs AEVO (AEVO):	-0.572 (Moderate negative)
ALGO (ALGO) vs AEVO (AEVO):	0.913 (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
AEVO: Kraken