ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs DASH DASH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / LAYERALGO / USDDASH / USD
📈 Performance Metrics
Start Price 0.240.4439.50
End Price 0.630.1456.61
Price Change % +161.34%-68.43%+43.34%
Period High 0.790.51121.10
Period Low 0.060.1418.29
Price Range % 1,200.1%275.8%562.0%
🏆 All-Time Records
All-Time High 0.790.51121.10
Days Since ATH 23 days336 days26 days
Distance From ATH % -20.1%-72.5%-53.2%
All-Time Low 0.060.1418.29
Distance From ATL % +938.5%+3.3%+209.5%
New ATHs Hit 27 times4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.07%5.43%
Biggest Jump (1 Day) % +0.14+0.07+40.88
Biggest Drop (1 Day) % -0.17-0.08-19.70
Days Above Avg % 47.6%36.6%28.8%
Extreme Moves days 8 (3.2%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%71.2%
Trend Strength % 56.2%49.3%48.4%
Recent Momentum (10-day) % -18.93%-11.51%-23.03%
📊 Statistical Measures
Average Price 0.340.2531.31
Median Price 0.290.2323.77
Price Std Deviation 0.190.0817.32
🚀 Returns & Growth
CAGR % +308.85%-70.68%+46.69%
Annualized Return % +308.85%-70.68%+46.69%
Total Return % +161.34%-68.43%+43.34%
⚠️ Risk & Volatility
Daily Volatility % 7.90%5.23%9.03%
Annualized Volatility % 151.01%99.91%172.43%
Max Drawdown % -79.47%-73.39%-71.83%
Sharpe Ratio 0.084-0.0380.045
Sortino Ratio 0.099-0.0370.078
Calmar Ratio 3.886-0.9630.650
Ulcer Index 31.5653.1658.38
📅 Daily Performance
Win Rate % 56.5%50.6%48.4%
Positive Days 140173166
Negative Days 108169177
Best Day % +73.95%+20.68%+123.02%
Worst Day % -22.15%-19.82%-19.46%
Avg Gain (Up Days) % +4.69%+3.62%+4.82%
Avg Loss (Down Days) % -4.55%-4.11%-3.73%
Profit Factor 1.340.901.21
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3370.9021.212
Expectancy % +0.67%-0.20%+0.41%
Kelly Criterion % 3.12%0.00%2.27%
📅 Weekly Performance
Best Week % +205.10%+50.20%+56.71%
Worst Week % -34.93%-22.48%-31.64%
Weekly Win Rate % 54.1%42.3%53.8%
📆 Monthly Performance
Best Month % +250.46%+42.39%+15.81%
Worst Month % -48.02%-31.62%-23.60%
Monthly Win Rate % 66.7%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 43.3532.1229.78
Price vs 50-Day MA % +1.60%-22.99%-0.69%
Price vs 200-Day MA % +61.43%-34.97%+82.38%

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): -0.028 (Weak)
ALGO (ALGO) vs DASH (DASH): 0.720 (Strong positive)
ALGO (ALGO) vs DASH (DASH): 0.121 (Weak)

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
DASH: Kraken
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