ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 0.240.120.38
End Price 0.760.160.40
Price Change % +213.97%+28.52%+3.30%
Period High 0.780.512.54
Period Low 0.060.120.38
Price Range % 1,183.9%315.4%560.4%
🏆 All-Time Records
All-Time High 0.780.512.54
Days Since ATH 3 days313 days316 days
Distance From ATH % -2.8%-69.1%-84.4%
All-Time Low 0.060.120.38
Distance From ATL % +1,147.7%+28.5%+3.3%
New ATHs Hit 26 times18 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.41%4.24%
Biggest Jump (1 Day) % +0.14+0.12+0.93
Biggest Drop (1 Day) % -0.04-0.08-0.57
Days Above Avg % 43.6%36.0%29.3%
Extreme Moves days 5 (2.2%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%52.5%51.2%
Recent Momentum (10-day) % +31.72%-16.25%-19.05%
📊 Statistical Measures
Average Price 0.310.260.76
Median Price 0.270.230.68
Price Std Deviation 0.160.080.26
🚀 Returns & Growth
CAGR % +534.60%+30.60%+3.51%
Annualized Return % +534.60%+30.60%+3.51%
Total Return % +213.97%+28.52%+3.30%
⚠️ Risk & Volatility
Daily Volatility % 7.78%6.09%5.88%
Annualized Volatility % 148.61%116.38%112.31%
Max Drawdown % -79.47%-69.76%-84.45%
Sharpe Ratio 0.0990.0410.029
Sortino Ratio 0.1270.0460.033
Calmar Ratio 6.7270.4390.042
Ulcer Index 32.7050.0567.93
📅 Daily Performance
Win Rate % 56.6%52.5%51.3%
Positive Days 128180176
Negative Days 98163167
Best Day % +73.95%+36.95%+57.63%
Worst Day % -16.57%-19.82%-22.52%
Avg Gain (Up Days) % +4.59%+4.29%+3.74%
Avg Loss (Down Days) % -4.23%-4.21%-3.58%
Profit Factor 1.421.131.10
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4201.1261.098
Expectancy % +0.77%+0.25%+0.17%
Kelly Criterion % 3.97%1.40%1.28%
📅 Weekly Performance
Best Week % +205.10%+87.54%+42.72%
Worst Week % -34.93%-22.48%-23.71%
Weekly Win Rate % 55.9%46.2%42.3%
📆 Monthly Performance
Best Month % +250.46%+261.72%+171.54%
Worst Month % -48.02%-31.62%-18.67%
Monthly Win Rate % 77.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 91.4321.6610.76
Price vs 50-Day MA % +48.71%-28.03%-30.09%
Price vs 200-Day MA % +133.94%-27.84%-37.82%
💰 Volume Analysis
Avg Volume 7,265,2648,247,1901,903,373
Total Volume 1,649,214,8842,837,033,248656,663,738

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 CTC (CTC): -0.236 (Weak)
ALGO (ALGO) vs CTC (CTC): 0.898 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures