ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / USDAI3 / USD
📈 Performance Metrics
Start Price 0.240.110.08
End Price 0.550.220.04
Price Change % +128.59%+95.85%-49.88%
Period High 0.550.510.08
Period Low 0.060.110.04
Price Range % 810.7%365.6%132.5%
🏆 All-Time Records
All-Time High 0.550.510.08
Days Since ATH 1 days306 days43 days
Distance From ATH % -0.2%-56.1%-49.9%
All-Time Low 0.060.110.04
Distance From ATL % +808.4%+104.4%+16.5%
New ATHs Hit 23 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%4.36%6.24%
Biggest Jump (1 Day) % +0.05+0.12+0.01
Biggest Drop (1 Day) % -0.04-0.08-0.02
Days Above Avg % 42.7%36.6%59.1%
Extreme Moves days 4 (1.8%)17 (5.0%)2 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%53.1%60.5%
Recent Momentum (10-day) % +12.53%+3.54%-21.16%
📊 Statistical Measures
Average Price 0.300.250.05
Median Price 0.270.230.05
Price Std Deviation 0.140.080.01
🚀 Returns & Growth
CAGR % +296.68%+104.48%-99.72%
Annualized Return % +296.68%+104.48%-99.72%
Total Return % +128.59%+95.85%-49.88%
⚠️ Risk & Volatility
Daily Volatility % 7.71%5.97%7.96%
Annualized Volatility % 147.25%114.10%152.10%
Max Drawdown % -79.47%-69.60%-56.99%
Sharpe Ratio 0.0820.062-0.158
Sortino Ratio 0.1030.071-0.152
Calmar Ratio 3.7331.501-1.750
Ulcer Index 33.2249.1139.34
📅 Daily Performance
Win Rate % 56.6%53.1%36.6%
Positive Days 12418215
Negative Days 9516126
Best Day % +73.95%+36.95%+20.04%
Worst Day % -16.57%-18.19%-28.68%
Avg Gain (Up Days) % +4.43%+4.28%+6.49%
Avg Loss (Down Days) % -4.32%-4.06%-5.83%
Profit Factor 1.341.190.64
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3391.1930.642
Expectancy % +0.64%+0.37%-1.32%
Kelly Criterion % 3.32%2.11%0.00%
📅 Weekly Performance
Best Week % +205.10%+87.54%+20.69%
Worst Week % -34.93%-22.48%-30.27%
Weekly Win Rate % 56.3%47.1%42.9%
📆 Monthly Performance
Best Month % +250.46%+287.03%+-1.92%
Worst Month % -48.02%-31.62%-30.27%
Monthly Win Rate % 75.0%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 81.9068.1740.49
Price vs 50-Day MA % +17.15%-3.60%N/A
Price vs 200-Day MA % +81.90%+1.82%N/A
💰 Volume Analysis
Avg Volume 6,923,3138,196,5691,652,757
Total Volume 1,523,128,8592,819,619,66772,721,292

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): 0.573 (Moderate positive)
ALGO (ALGO) vs AI3 (AI3): -0.801 (Strong negative)
ALGO (ALGO) vs AI3 (AI3): 0.596 (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
ALGO: Kraken
AI3: Kraken
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