ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs BAR BAR / 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 / USDBAR / USD
📈 Performance Metrics
Start Price 0.240.222.12
End Price 0.730.150.59
Price Change % +202.98%-29.66%-72.25%
Period High 0.790.512.65
Period Low 0.060.150.59
Price Range % 1,200.1%235.1%351.5%
🏆 All-Time Records
All-Time High 0.790.512.65
Days Since ATH 11 days324 days317 days
Distance From ATH % -7.4%-70.2%-77.8%
All-Time Low 0.060.150.59
Distance From ATL % +1,104.0%+0.0%+0.3%
New ATHs Hit 27 times11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.33%2.34%
Biggest Jump (1 Day) % +0.14+0.12+0.19
Biggest Drop (1 Day) % -0.17-0.08-0.37
Days Above Avg % 45.8%36.0%51.7%
Extreme Moves days 6 (2.5%)18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.5%48.4%49.3%
Recent Momentum (10-day) % +8.12%-7.01%-14.83%
📊 Statistical Measures
Average Price 0.330.261.55
Median Price 0.280.231.59
Price Std Deviation 0.180.080.48
🚀 Returns & Growth
CAGR % +451.35%-31.23%-74.44%
Annualized Return % +451.35%-31.23%-74.44%
Total Return % +202.98%-29.66%-72.25%
⚠️ Risk & Volatility
Daily Volatility % 7.80%5.84%3.56%
Annualized Volatility % 148.96%111.62%68.03%
Max Drawdown % -79.47%-70.16%-77.85%
Sharpe Ratio 0.0940.011-0.086
Sortino Ratio 0.1160.012-0.071
Calmar Ratio 5.680-0.445-0.956
Ulcer Index 31.9951.4445.06
📅 Daily Performance
Win Rate % 56.5%51.6%50.0%
Positive Days 134177169
Negative Days 103166169
Best Day % +73.95%+36.95%+8.91%
Worst Day % -20.91%-19.82%-31.67%
Avg Gain (Up Days) % +4.62%+4.05%+1.97%
Avg Loss (Down Days) % -4.31%-4.19%-2.59%
Profit Factor 1.391.030.76
🔥 Streaks & Patterns
Longest Win Streak days 101113
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3931.0310.761
Expectancy % +0.74%+0.06%-0.31%
Kelly Criterion % 3.70%0.38%0.00%
📅 Weekly Performance
Best Week % +205.10%+87.54%+23.29%
Worst Week % -34.93%-22.48%-21.13%
Weekly Win Rate % 55.6%46.2%40.4%
📆 Monthly Performance
Best Month % +250.46%+105.25%+28.20%
Worst Month % -48.02%-31.62%-37.49%
Monthly Win Rate % 77.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 48.0950.5036.88
Price vs 50-Day MA % +27.40%-25.92%-36.07%
Price vs 200-Day MA % +104.11%-30.29%-53.77%
💰 Volume Analysis
Avg Volume 8,419,1707,997,9361,021,240
Total Volume 2,003,762,4662,751,290,150351,306,511

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): 0.137 (Weak)
ALGO (ALGO) vs BAR (BAR): -0.848 (Strong negative)
ALGO (ALGO) vs BAR (BAR): 0.639 (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
BAR: Binance
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