ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 0.240.500.12
End Price 0.670.130.06
Price Change % +177.69%-74.14%-54.34%
Period High 0.790.510.14
Period Low 0.060.130.04
Price Range % 1,200.1%290.9%243.5%
🏆 All-Time Records
All-Time High 0.790.510.14
Days Since ATH 25 days338 days199 days
Distance From ATH % -15.1%-74.4%-59.2%
All-Time Low 0.060.130.04
Distance From ATL % +1,003.5%+0.0%+40.3%
New ATHs Hit 27 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.05%3.84%
Biggest Jump (1 Day) % +0.14+0.07+0.04
Biggest Drop (1 Day) % -0.17-0.08-0.02
Days Above Avg % 48.0%36.3%51.5%
Extreme Moves days 8 (3.2%)20 (5.8%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%50.1%53.4%
Recent Momentum (10-day) % -11.90%-8.04%+0.42%
📊 Statistical Measures
Average Price 0.350.250.08
Median Price 0.290.230.09
Price Std Deviation 0.190.080.02
🚀 Returns & Growth
CAGR % +341.60%-76.29%-56.58%
Annualized Return % +341.60%-76.29%-56.58%
Total Return % +177.69%-74.14%-54.34%
⚠️ Risk & Volatility
Daily Volatility % 7.88%5.21%7.72%
Annualized Volatility % 150.47%99.45%147.40%
Max Drawdown % -79.47%-74.42%-70.48%
Sharpe Ratio 0.087-0.0500.002
Sortino Ratio 0.103-0.0490.003
Calmar Ratio 4.299-1.025-0.803
Ulcer Index 31.4553.4641.19
📅 Daily Performance
Win Rate % 56.6%49.9%46.6%
Positive Days 142171160
Negative Days 109172183
Best Day % +73.95%+20.68%+76.53%
Worst Day % -22.15%-19.82%-20.60%
Avg Gain (Up Days) % +4.67%+3.59%+4.18%
Avg Loss (Down Days) % -4.51%-4.08%-3.63%
Profit Factor 1.350.871.01
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3490.8741.007
Expectancy % +0.68%-0.26%+0.01%
Kelly Criterion % 3.25%0.00%0.09%
📅 Weekly Performance
Best Week % +205.10%+50.20%+79.97%
Worst Week % -34.93%-22.48%-28.04%
Weekly Win Rate % 52.6%40.4%40.4%
📆 Monthly Performance
Best Month % +250.46%+42.39%+109.17%
Worst Month % -48.02%-33.78%-28.43%
Monthly Win Rate % 60.0%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 47.4923.4836.11
Price vs 50-Day MA % +6.33%-26.65%-16.24%
Price vs 200-Day MA % +69.02%-39.23%-34.38%
💰 Volume Analysis
Avg Volume 9,224,0957,259,59118,363,301
Total Volume 2,324,471,8292,497,299,4316,316,975,667

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): -0.058 (Weak)
ALGO (ALGO) vs ARDR (ARDR): -0.298 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.510 (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
ARDR: Binance
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