ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD

📈 Performance Metrics

Start Price 0.240.450.06

End Price 0.670.140.01

Price Change % +177.78%-70.11%-76.88%

Period High 0.790.470.06

Period Low 0.060.130.01

Price Range % 1,200.1%259.2%368.2%

🏆 All-Time Records

All-Time High 0.790.470.06

Days Since ATH 34 days306 days342 days

Distance From ATH % -15.1%-71.1%-77.6%

All-Time Low 0.060.130.01

Distance From ATL % +1,003.9%+3.7%+5.1%

New ATHs Hit 27 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.94%3.53%

Biggest Jump (1 Day) % +0.14+0.07+0.01

Biggest Drop (1 Day) % -0.17-0.05-0.01

Days Above Avg % 49.8%37.5%30.5%

Extreme Moves days 8 (3.1%)18 (5.2%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.9%49.9%50.1%

Recent Momentum (10-day) % +7.45%-3.43%-2.83%

📊 Statistical Measures

Average Price 0.360.240.03

Median Price 0.330.230.02

Price Std Deviation 0.190.070.01

🚀 Returns & Growth

CAGR % +319.65%-72.34%-78.95%

Annualized Return % +319.65%-72.34%-78.95%

Total Return % +177.78%-70.11%-76.88%

⚠️ Risk & Volatility

Daily Volatility % 7.79%5.09%4.76%

Annualized Volatility % 148.90%97.27%91.04%

Max Drawdown % -79.47%-72.16%-78.64%

Sharpe Ratio 0.085-0.044-0.066

Sortino Ratio 0.100-0.043-0.063

Calmar Ratio 4.022-1.002-1.004

Ulcer Index 31.0651.0759.80

📅 Daily Performance

Win Rate % 56.9%50.1%48.8%

Positive Days 148172164

Negative Days 112171172

Best Day % +73.95%+20.68%+22.62%

Worst Day % -22.15%-19.82%-19.91%

Avg Gain (Up Days) % +4.60%+3.52%+3.20%

Avg Loss (Down Days) % -4.54%-3.99%-3.68%

Profit Factor 1.340.890.83

🔥 Streaks & Patterns

Longest Win Streak days 101111

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3400.8880.831

Expectancy % +0.67%-0.22%-0.32%

Kelly Criterion % 3.19%0.00%0.00%

📅 Weekly Performance

Best Week % +205.10%+50.20%+17.22%

Worst Week % -34.93%-22.48%-22.35%

Weekly Win Rate % 51.3%42.3%46.2%

📆 Monthly Performance

Best Month % +250.46%+42.39%+5.09%

Worst Month % -48.02%-31.62%-33.45%

Monthly Win Rate % 60.0%38.5%15.4%

🔧 Technical Indicators

RSI (14-period) 57.6141.5443.97

Price vs 50-Day MA % +1.34%-17.88%-13.29%

Price vs 200-Day MA % +58.56%-35.78%-31.27%

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):	-0.153 (Weak)
ALGO (ALGO) vs ARPA (ARPA):	-0.667 (Moderate negative)
ALGO (ALGO) vs ARPA (ARPA):	0.893 (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
ARPA: Kraken