ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD
📈 Performance Metrics
Start Price 0.240.450.21
End Price 0.670.140.07
Price Change % +177.78%-70.11%-65.49%
Period High 0.790.470.23
Period Low 0.060.130.06
Price Range % 1,200.1%259.2%259.7%
🏆 All-Time Records
All-Time High 0.790.470.23
Days Since ATH 34 days306 days112 days
Distance From ATH % -15.1%-71.1%-67.7%
All-Time Low 0.060.130.06
Distance From ATL % +1,003.9%+3.7%+16.3%
New ATHs Hit 27 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%4.33%
Biggest Jump (1 Day) % +0.14+0.07+0.11
Biggest Drop (1 Day) % -0.17-0.05-0.05
Days Above Avg % 49.8%37.5%40.7%
Extreme Moves days 8 (3.1%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%49.9%51.9%
Recent Momentum (10-day) % +7.45%-3.43%-8.33%
📊 Statistical Measures
Average Price 0.360.240.12
Median Price 0.330.230.10
Price Std Deviation 0.190.070.05
🚀 Returns & Growth
CAGR % +319.65%-72.34%-67.76%
Annualized Return % +319.65%-72.34%-67.76%
Total Return % +177.78%-70.11%-65.49%
⚠️ Risk & Volatility
Daily Volatility % 7.79%5.09%8.04%
Annualized Volatility % 148.90%97.27%153.60%
Max Drawdown % -79.47%-72.16%-70.89%
Sharpe Ratio 0.085-0.044-0.006
Sortino Ratio 0.100-0.043-0.009
Calmar Ratio 4.022-1.002-0.956
Ulcer Index 31.0651.0749.83
📅 Daily Performance
Win Rate % 56.9%50.1%46.7%
Positive Days 148172156
Negative Days 112171178
Best Day % +73.95%+20.68%+107.26%
Worst Day % -22.15%-19.82%-30.32%
Avg Gain (Up Days) % +4.60%+3.52%+4.62%
Avg Loss (Down Days) % -4.54%-3.99%-4.15%
Profit Factor 1.340.890.98
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3400.8880.977
Expectancy % +0.67%-0.22%-0.05%
Kelly Criterion % 3.19%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+116.01%
Worst Week % -34.93%-22.48%-25.37%
Weekly Win Rate % 51.3%42.3%40.4%
📆 Monthly Performance
Best Month % +250.46%+42.39%+195.32%
Worst Month % -48.02%-31.62%-28.65%
Monthly Win Rate % 60.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 57.6141.5439.61
Price vs 50-Day MA % +1.34%-17.88%-23.19%
Price vs 200-Day MA % +58.56%-35.78%-39.58%
💰 Volume Analysis
Avg Volume 9,476,4616,676,80697,849,273
Total Volume 2,473,356,3052,296,821,36333,660,149,812

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 CFX (CFX): 0.321 (Moderate positive)
ALGO (ALGO) vs CFX (CFX): 0.657 (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
CFX: Binance
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