ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs CHEX CHEX / 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 / USDCHEX / USD

📈 Performance Metrics

Start Price 0.240.510.23

End Price 0.660.130.05

Price Change % +172.69%-73.78%-80.11%

Period High 0.790.510.23

Period Low 0.060.130.03

Price Range % 1,200.1%290.5%649.3%

🏆 All-Time Records

All-Time High 0.790.510.23

Days Since ATH 30 days343 days150 days

Distance From ATH % -16.6%-73.8%-80.1%

All-Time Low 0.060.130.03

Distance From ATL % +983.6%+2.4%+49.0%

New ATHs Hit 27 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.02%6.70%

Biggest Jump (1 Day) % +0.14+0.07+0.04

Biggest Drop (1 Day) % -0.17-0.08-0.03

Days Above Avg % 49.0%36.9%53.6%

Extreme Moves days 8 (3.1%)19 (5.5%)6 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.6%50.1%60.0%

Recent Momentum (10-day) % -0.36%-5.41%+16.98%

📊 Statistical Measures

Average Price 0.350.240.10

Median Price 0.320.230.10

Price Std Deviation 0.190.080.04

🚀 Returns & Growth

CAGR % +317.98%-75.93%-98.04%

Annualized Return % +317.98%-75.93%-98.04%

Total Return % +172.69%-73.78%-80.11%

⚠️ Risk & Volatility

Daily Volatility % 7.85%5.18%9.16%

Annualized Volatility % 150.04%98.88%175.04%

Max Drawdown % -79.47%-74.39%-86.65%

Sharpe Ratio 0.085-0.049-0.073

Sortino Ratio 0.100-0.048-0.087

Calmar Ratio 4.001-1.021-1.131

Ulcer Index 31.2554.1859.65

📅 Daily Performance

Win Rate % 56.6%49.9%38.8%

Positive Days 14517157

Negative Days 11117290

Best Day % +73.95%+20.68%+44.94%

Worst Day % -22.15%-19.82%-32.33%

Avg Gain (Up Days) % +4.68%+3.57%+7.73%

Avg Loss (Down Days) % -4.57%-4.06%-6.01%

Profit Factor 1.340.870.81

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3370.8750.815

Expectancy % +0.67%-0.26%-0.68%

Kelly Criterion % 3.13%0.00%0.00%

📅 Weekly Performance

Best Week % +205.10%+50.20%+42.24%

Worst Week % -34.93%-22.48%-31.20%

Weekly Win Rate % 52.6%42.3%30.4%

📆 Monthly Performance

Best Month % +250.46%+42.39%+38.04%

Worst Month % -48.02%-34.48%-36.61%

Monthly Win Rate % 60.0%38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 58.9239.6166.38

Price vs 50-Day MA % +1.66%-21.65%-9.85%

Price vs 200-Day MA % +60.22%-37.05%N/A

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):	-0.112 (Weak)
ALGO (ALGO) vs CHEX (CHEX):	-0.836 (Strong negative)
ALGO (ALGO) vs CHEX (CHEX):	0.478 (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
CHEX: Kraken