ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs CVX CVX / 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 / USDCVX / USD
📈 Performance Metrics
Start Price 0.240.293.14
End Price 0.600.151.90
Price Change % +149.83%-50.23%-39.49%
Period High 0.790.517.54
Period Low 0.060.141.66
Price Range % 1,200.1%275.8%355.6%
🏆 All-Time Records
All-Time High 0.790.517.54
Days Since ATH 20 days333 days334 days
Distance From ATH % -23.6%-71.3%-74.8%
All-Time Low 0.060.141.66
Distance From ATL % +892.8%+7.7%+14.8%
New ATHs Hit 27 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.21%5.64%
Biggest Jump (1 Day) % +0.14+0.12+1.87
Biggest Drop (1 Day) % -0.17-0.08-1.29
Days Above Avg % 47.0%35.8%45.3%
Extreme Moves days 8 (3.3%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.1%48.7%49.3%
Recent Momentum (10-day) % -12.18%-14.48%-9.43%
📊 Statistical Measures
Average Price 0.340.253.27
Median Price 0.290.233.09
Price Std Deviation 0.180.081.17
🚀 Returns & Growth
CAGR % +289.05%-52.40%-41.41%
Annualized Return % +289.05%-52.40%-41.41%
Total Return % +149.83%-50.23%-39.49%
⚠️ Risk & Volatility
Daily Volatility % 7.94%5.62%7.42%
Annualized Volatility % 151.64%107.45%141.76%
Max Drawdown % -79.47%-73.39%-78.05%
Sharpe Ratio 0.082-0.0090.017
Sortino Ratio 0.098-0.0090.018
Calmar Ratio 3.637-0.714-0.531
Ulcer Index 31.6752.7358.33
📅 Daily Performance
Win Rate % 56.1%51.3%50.3%
Positive Days 138176171
Negative Days 108167169
Best Day % +73.95%+36.95%+39.30%
Worst Day % -22.15%-19.82%-36.68%
Avg Gain (Up Days) % +4.70%+3.83%+5.46%
Avg Loss (Down Days) % -4.51%-4.14%-5.26%
Profit Factor 1.330.981.05
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3300.9761.049
Expectancy % +0.65%-0.05%+0.13%
Kelly Criterion % 3.08%0.00%0.45%
📅 Weekly Performance
Best Week % +205.10%+65.62%+63.69%
Worst Week % -34.93%-22.48%-35.08%
Weekly Win Rate % 51.4%44.2%46.2%
📆 Monthly Performance
Best Month % +250.46%+51.26%+89.39%
Worst Month % -48.02%-31.62%-33.06%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.0232.8849.18
Price vs 50-Day MA % -1.14%-22.32%-28.03%
Price vs 200-Day MA % +57.55%-32.49%-40.80%

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): 0.008 (Weak)
ALGO (ALGO) vs CVX (CVX): 0.150 (Weak)
ALGO (ALGO) vs CVX (CVX): 0.769 (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
CVX: Kraken
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