ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs BIFI BIFI / 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 / USDBIFI / USD
📈 Performance Metrics
Start Price 0.240.29324.50
End Price 0.600.15116.10
Price Change % +149.83%-50.23%-64.22%
Period High 0.790.51420.10
Period Low 0.060.14113.50
Price Range % 1,200.1%275.8%270.1%
🏆 All-Time Records
All-Time High 0.790.51420.10
Days Since ATH 20 days333 days327 days
Distance From ATH % -23.6%-71.3%-72.4%
All-Time Low 0.060.14113.50
Distance From ATL % +892.8%+7.7%+2.3%
New ATHs Hit 27 times7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.21%2.95%
Biggest Jump (1 Day) % +0.14+0.12+48.70
Biggest Drop (1 Day) % -0.17-0.08-44.20
Days Above Avg % 47.0%35.8%29.7%
Extreme Moves days 8 (3.3%)16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%98.0%
Trend Strength % 56.1%48.7%49.3%
Recent Momentum (10-day) % -12.18%-14.48%-8.87%
📊 Statistical Measures
Average Price 0.340.25210.21
Median Price 0.290.23185.85
Price Std Deviation 0.180.0872.74
🚀 Returns & Growth
CAGR % +289.05%-52.40%-66.50%
Annualized Return % +289.05%-52.40%-66.50%
Total Return % +149.83%-50.23%-64.22%
⚠️ Risk & Volatility
Daily Volatility % 7.94%5.62%4.24%
Annualized Volatility % 151.64%107.45%81.01%
Max Drawdown % -79.47%-73.39%-72.98%
Sharpe Ratio 0.082-0.009-0.049
Sortino Ratio 0.098-0.009-0.046
Calmar Ratio 3.637-0.714-0.911
Ulcer Index 31.6752.7352.79
📅 Daily Performance
Win Rate % 56.1%51.3%50.3%
Positive Days 138176171
Negative Days 108167169
Best Day % +73.95%+36.95%+26.32%
Worst Day % -22.15%-19.82%-23.56%
Avg Gain (Up Days) % +4.70%+3.83%+2.70%
Avg Loss (Down Days) % -4.51%-4.14%-3.15%
Profit Factor 1.330.980.87
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3300.9760.866
Expectancy % +0.65%-0.05%-0.21%
Kelly Criterion % 3.08%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+65.62%+28.29%
Worst Week % -34.93%-22.48%-17.69%
Weekly Win Rate % 51.4%44.2%50.0%
📆 Monthly Performance
Best Month % +250.46%+51.26%+35.79%
Worst Month % -48.02%-31.62%-22.30%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 39.0232.8833.03
Price vs 50-Day MA % -1.14%-22.32%-21.24%
Price vs 200-Day MA % +57.55%-32.49%-31.92%
💰 Volume Analysis
Avg Volume 9,100,4187,651,4312,554
Total Volume 2,247,803,2762,632,092,116878,432

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 BIFI (BIFI): -0.294 (Weak)
ALGO (ALGO) vs BIFI (BIFI): 0.932 (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
BIFI: Binance
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