ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs ALGO ALGO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / LAYERALGO / USDALGO / USD
📈 Performance Metrics
Start Price 0.240.420.42
End Price 0.640.120.12
Price Change % +163.94%-71.09%-71.09%
Period High 0.790.470.47
Period Low 0.060.120.12
Price Range % 1,200.1%285.1%285.1%
🏆 All-Time Records
All-Time High 0.790.470.47
Days Since ATH 37 days309 days309 days
Distance From ATH % -19.3%-74.0%-74.0%
All-Time Low 0.060.120.12
Distance From ATL % +948.8%+0.0%+0.0%
New ATHs Hit 27 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%3.94%3.94%
Biggest Jump (1 Day) % +0.14+0.07+0.07
Biggest Drop (1 Day) % -0.17-0.05-0.05
Days Above Avg % 50.4%38.4%38.4%
Extreme Moves days 8 (3.0%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.9%50.4%50.4%
Recent Momentum (10-day) % +2.62%-7.54%-7.54%
📊 Statistical Measures
Average Price 0.360.240.24
Median Price 0.360.230.23
Price Std Deviation 0.190.070.07
🚀 Returns & Growth
CAGR % +284.57%-73.30%-73.30%
Annualized Return % +284.57%-73.30%-73.30%
Total Return % +163.94%-71.09%-71.09%
⚠️ Risk & Volatility
Daily Volatility % 7.75%5.09%5.09%
Annualized Volatility % 148.12%97.23%97.23%
Max Drawdown % -79.47%-74.03%-74.03%
Sharpe Ratio 0.082-0.046-0.046
Sortino Ratio 0.098-0.045-0.045
Calmar Ratio 3.581-0.990-0.990
Ulcer Index 30.9551.4351.43
📅 Daily Performance
Win Rate % 55.9%49.6%49.6%
Positive Days 147170170
Negative Days 116173173
Best Day % +73.95%+20.68%+20.68%
Worst Day % -22.15%-19.82%-19.82%
Avg Gain (Up Days) % +4.63%+3.55%+3.55%
Avg Loss (Down Days) % -4.42%-3.95%-3.95%
Profit Factor 1.330.880.88
🔥 Streaks & Patterns
Longest Win Streak days 101111
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3270.8840.884
Expectancy % +0.64%-0.23%-0.23%
Kelly Criterion % 3.12%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+50.20%
Worst Week % -34.93%-22.48%-22.48%
Weekly Win Rate % 51.3%42.3%42.3%
📆 Monthly Performance
Best Month % +250.46%+42.39%+42.39%
Worst Month % -48.02%-31.62%-31.62%
Monthly Win Rate % 60.0%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.4136.4436.44
Price vs 50-Day MA % -4.66%-23.24%-23.24%
Price vs 200-Day MA % +47.75%-41.90%-41.90%
💰 Volume Analysis
Avg Volume 9,717,5596,642,8166,642,816
Total Volume 2,565,435,5532,285,128,7502,285,128,750

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): -0.183 (Weak)
ALGO (ALGO) vs ALGO (ALGO): -0.183 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 1.000 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures