ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs AMI AMI / 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 / USDAMI / USD

📈 Performance Metrics

Start Price 0.240.290.06

End Price 0.600.150.01

Price Change % +149.83%-50.23%-76.38%

Period High 0.790.510.13

Period Low 0.060.140.01

Price Range % 1,200.1%275.8%914.4%

🏆 All-Time Records

All-Time High 0.790.510.13

Days Since ATH 20 days333 days134 days

Distance From ATH % -23.6%-71.3%-90.1%

All-Time Low 0.060.140.01

Distance From ATL % +892.8%+7.7%+0.0%

New ATHs Hit 27 times7 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%4.21%4.25%

Biggest Jump (1 Day) % +0.14+0.12+0.04

Biggest Drop (1 Day) % -0.17-0.08-0.03

Days Above Avg % 47.0%35.8%57.5%

Extreme Moves days 8 (3.3%)16 (4.7%)7 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.1%48.7%55.1%

Recent Momentum (10-day) % -12.18%-14.48%-30.75%

📊 Statistical Measures

Average Price 0.340.250.07

Median Price 0.290.230.07

Price Std Deviation 0.180.080.03

🚀 Returns & Growth

CAGR % +289.05%-52.40%-90.38%

Annualized Return % +289.05%-52.40%-90.38%

Total Return % +149.83%-50.23%-76.38%

⚠️ Risk & Volatility

Daily Volatility % 7.94%5.62%7.62%

Annualized Volatility % 151.64%107.45%145.55%

Max Drawdown % -79.47%-73.39%-90.14%

Sharpe Ratio 0.082-0.009-0.043

Sortino Ratio 0.098-0.009-0.045

Calmar Ratio 3.637-0.714-1.003

Ulcer Index 31.6752.7343.57

📅 Daily Performance

Win Rate % 56.1%51.3%44.4%

Positive Days 13817699

Negative Days 108167124

Best Day % +73.95%+36.95%+38.83%

Worst Day % -22.15%-19.82%-52.04%

Avg Gain (Up Days) % +4.70%+3.83%+4.70%

Avg Loss (Down Days) % -4.51%-4.14%-4.34%

Profit Factor 1.330.980.86

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.3300.9760.863

Expectancy % +0.65%-0.05%-0.33%

Kelly Criterion % 3.08%0.00%0.00%

📅 Weekly Performance

Best Week % +205.10%+65.62%+54.43%

Worst Week % -34.93%-22.48%-37.96%

Weekly Win Rate % 51.4%44.2%44.1%

📆 Monthly Performance

Best Month % +250.46%+51.26%+49.52%

Worst Month % -48.02%-31.62%-57.88%

Monthly Win Rate % 66.7%38.5%22.2%

🔧 Technical Indicators

RSI (14-period) 39.0232.8811.89

Price vs 50-Day MA % -1.14%-22.32%-60.51%

Price vs 200-Day MA % +57.55%-32.49%-81.59%

💰 Volume Analysis

Avg Volume 9,100,4187,651,43123,555,292

Total Volume 2,247,803,2762,632,092,1165,323,496,079

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):	0.008 (Weak)
ALGO (ALGO) vs AMI (AMI):	-0.446 (Moderate negative)
ALGO (ALGO) vs AMI (AMI):	0.548 (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
AMI: Bybit