ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 0.240.1246.55
End Price 0.760.1631.44
Price Change % +213.97%+28.52%-32.46%
Period High 0.780.51120.50
Period Low 0.060.1231.29
Price Range % 1,183.9%315.4%285.1%
🏆 All-Time Records
All-Time High 0.780.51120.50
Days Since ATH 3 days313 days316 days
Distance From ATH % -2.8%-69.1%-73.9%
All-Time Low 0.060.1231.29
Distance From ATL % +1,147.7%+28.5%+0.5%
New ATHs Hit 26 times18 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.41%3.98%
Biggest Jump (1 Day) % +0.14+0.12+32.94
Biggest Drop (1 Day) % -0.04-0.08-20.85
Days Above Avg % 43.6%36.0%29.1%
Extreme Moves days 5 (2.2%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%90.1%
Trend Strength % 56.6%52.5%49.9%
Recent Momentum (10-day) % +31.72%-16.25%-16.03%
📊 Statistical Measures
Average Price 0.310.2653.67
Median Price 0.270.2346.70
Price Std Deviation 0.160.0817.31
🚀 Returns & Growth
CAGR % +534.60%+30.60%-34.14%
Annualized Return % +534.60%+30.60%-34.14%
Total Return % +213.97%+28.52%-32.46%
⚠️ Risk & Volatility
Daily Volatility % 7.78%6.09%5.31%
Annualized Volatility % 148.61%116.38%101.40%
Max Drawdown % -79.47%-69.76%-74.03%
Sharpe Ratio 0.0990.0410.004
Sortino Ratio 0.1270.0460.005
Calmar Ratio 6.7270.439-0.461
Ulcer Index 32.7050.0555.49
📅 Daily Performance
Win Rate % 56.6%52.5%49.9%
Positive Days 128180170
Negative Days 98163171
Best Day % +73.95%+36.95%+37.62%
Worst Day % -16.57%-19.82%-17.55%
Avg Gain (Up Days) % +4.59%+4.29%+3.76%
Avg Loss (Down Days) % -4.23%-4.21%-3.69%
Profit Factor 1.421.131.01
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.4201.1261.012
Expectancy % +0.77%+0.25%+0.02%
Kelly Criterion % 3.97%1.40%0.16%
📅 Weekly Performance
Best Week % +205.10%+87.54%+41.75%
Worst Week % -34.93%-22.48%-24.09%
Weekly Win Rate % 55.9%46.2%48.1%
📆 Monthly Performance
Best Month % +250.46%+261.72%+54.67%
Worst Month % -48.02%-31.62%-20.81%
Monthly Win Rate % 77.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 91.4321.6617.76
Price vs 50-Day MA % +48.71%-28.03%-24.84%
Price vs 200-Day MA % +133.94%-27.84%-29.53%

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): 0.341 (Moderate positive)
ALGO (ALGO) vs COMP (COMP): 0.019 (Weak)
ALGO (ALGO) vs COMP (COMP): 0.891 (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
COMP: Kraken
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