ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs AVA AVA / 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 / USDAVA / USD
📈 Performance Metrics
Start Price 0.240.510.77
End Price 0.710.140.32
Price Change % +191.82%-72.56%-58.78%
Period High 0.790.512.63
Period Low 0.060.130.29
Price Range % 1,200.1%290.5%796.7%
🏆 All-Time Records
All-Time High 0.790.512.63
Days Since ATH 26 days339 days335 days
Distance From ATH % -10.8%-72.7%-88.0%
All-Time Low 0.060.130.29
Distance From ATL % +1,059.7%+6.5%+7.9%
New ATHs Hit 27 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.07%5.12%
Biggest Jump (1 Day) % +0.14+0.07+1.90
Biggest Drop (1 Day) % -0.17-0.08-0.30
Days Above Avg % 48.2%36.0%24.6%
Extreme Moves days 8 (3.2%)19 (5.5%)1 (0.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%49.9%50.9%
Recent Momentum (10-day) % -7.75%-6.32%-2.24%
📊 Statistical Measures
Average Price 0.350.250.67
Median Price 0.300.230.59
Price Std Deviation 0.190.080.31
🚀 Returns & Growth
CAGR % +371.72%-74.74%-60.95%
Annualized Return % +371.72%-74.74%-60.95%
Total Return % +191.82%-72.56%-58.78%
⚠️ Risk & Volatility
Daily Volatility % 7.86%5.22%14.92%
Annualized Volatility % 150.25%99.68%285.08%
Max Drawdown % -79.47%-74.39%-88.85%
Sharpe Ratio 0.089-0.0460.018
Sortino Ratio 0.105-0.0450.047
Calmar Ratio 4.678-1.005-0.686
Ulcer Index 31.3953.6074.78
📅 Daily Performance
Win Rate % 57.1%50.1%49.0%
Positive Days 144172168
Negative Days 108171175
Best Day % +73.95%+20.68%+258.13%
Worst Day % -22.15%-19.82%-28.53%
Avg Gain (Up Days) % +4.64%+3.60%+5.08%
Avg Loss (Down Days) % -4.55%-4.10%-4.35%
Profit Factor 1.360.881.12
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3600.8831.123
Expectancy % +0.70%-0.24%+0.27%
Kelly Criterion % 3.32%0.00%1.23%
📅 Weekly Performance
Best Week % +205.10%+50.20%+183.32%
Worst Week % -34.93%-22.48%-28.75%
Weekly Win Rate % 55.3%42.3%44.2%
📆 Monthly Performance
Best Month % +250.46%+42.39%+74.24%
Worst Month % -48.02%-34.08%-39.90%
Monthly Win Rate % 70.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.3938.9652.81
Price vs 50-Day MA % +10.82%-21.21%-18.89%
Price vs 200-Day MA % +76.18%-35.09%-40.10%
💰 Volume Analysis
Avg Volume 9,237,1967,170,925301,772
Total Volume 2,337,010,5462,466,798,139104,111,467

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): -0.071 (Weak)
ALGO (ALGO) vs AVA (AVA): -0.671 (Moderate negative)
ALGO (ALGO) vs AVA (AVA): 0.745 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures