ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs CTK CTK / 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 / USDCTK / USD
📈 Performance Metrics
Start Price 0.240.130.67
End Price 0.650.180.30
Price Change % +168.83%+32.46%-54.92%
Period High 0.790.511.01
Period Low 0.060.130.22
Price Range % 1,200.1%280.6%352.5%
🏆 All-Time Records
All-Time High 0.790.511.01
Days Since ATH 2 days315 days314 days
Distance From ATH % -17.8%-65.2%-70.0%
All-Time Low 0.060.130.22
Distance From ATL % +968.3%+32.5%+35.9%
New ATHs Hit 27 times16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.42%4.37%
Biggest Jump (1 Day) % +0.14+0.12+0.10
Biggest Drop (1 Day) % -0.17-0.08-0.19
Days Above Avg % 44.1%36.0%30.5%
Extreme Moves days 6 (2.6%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%51.9%49.6%
Recent Momentum (10-day) % +32.26%-20.34%-14.68%
📊 Statistical Measures
Average Price 0.310.260.46
Median Price 0.270.230.36
Price Std Deviation 0.160.080.20
🚀 Returns & Growth
CAGR % +387.01%+34.87%-57.17%
Annualized Return % +387.01%+34.87%-57.17%
Total Return % +168.83%+32.46%-54.92%
⚠️ Risk & Volatility
Daily Volatility % 7.88%6.13%5.59%
Annualized Volatility % 150.59%117.16%106.80%
Max Drawdown % -79.47%-69.76%-77.90%
Sharpe Ratio 0.0900.043-0.014
Sortino Ratio 0.1100.049-0.014
Calmar Ratio 4.8700.500-0.734
Ulcer Index 32.6150.2857.80
📅 Daily Performance
Win Rate % 56.6%51.9%50.3%
Positive Days 129178172
Negative Days 99165170
Best Day % +73.95%+36.95%+27.31%
Worst Day % -20.91%-19.82%-18.56%
Avg Gain (Up Days) % +4.62%+4.37%+4.05%
Avg Loss (Down Days) % -4.39%-4.17%-4.25%
Profit Factor 1.371.130.96
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3711.1310.964
Expectancy % +0.71%+0.26%-0.08%
Kelly Criterion % 3.48%1.44%0.00%
📅 Weekly Performance
Best Week % +205.10%+87.54%+53.52%
Worst Week % -34.93%-22.48%-21.48%
Weekly Win Rate % 52.9%48.1%55.8%
📆 Monthly Performance
Best Month % +250.46%+231.41%+37.08%
Worst Month % -48.02%-31.62%-26.00%
Monthly Win Rate % 66.7%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 66.9637.9937.90
Price vs 50-Day MA % +25.33%-18.21%-9.04%
Price vs 200-Day MA % +97.10%-18.84%-8.22%
💰 Volume Analysis
Avg Volume 7,468,8178,276,7344,740,347
Total Volume 1,710,359,0252,847,196,3281,630,679,338

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): 0.320 (Moderate positive)
ALGO (ALGO) vs CTK (CTK): -0.171 (Weak)
ALGO (ALGO) vs CTK (CTK): 0.786 (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
CTK: Binance
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