ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs DEXE DEXE / 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 / USDDEXE / USD
📈 Performance Metrics
Start Price 0.240.5011.02
End Price 0.650.133.86
Price Change % +167.75%-73.50%-64.97%
Period High 0.790.5123.98
Period Low 0.060.133.77
Price Range % 1,200.1%290.5%535.6%
🏆 All-Time Records
All-Time High 0.790.5123.98
Days Since ATH 29 days342 days284 days
Distance From ATH % -18.2%-74.0%-83.9%
All-Time Low 0.060.133.77
Distance From ATL % +964.0%+1.4%+2.3%
New ATHs Hit 27 times1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.01%4.15%
Biggest Jump (1 Day) % +0.14+0.07+4.84
Biggest Drop (1 Day) % -0.17-0.08-4.54
Days Above Avg % 48.8%37.2%48.3%
Extreme Moves days 8 (3.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%44.6%
Trend Strength % 56.5%50.1%53.4%
Recent Momentum (10-day) % -2.20%-5.24%-15.74%
📊 Statistical Measures
Average Price 0.350.2511.77
Median Price 0.320.2311.12
Price Std Deviation 0.190.084.78
🚀 Returns & Growth
CAGR % +309.49%-75.66%-67.25%
Annualized Return % +309.49%-75.66%-67.25%
Total Return % +167.75%-73.50%-64.97%
⚠️ Risk & Volatility
Daily Volatility % 7.87%5.18%6.53%
Annualized Volatility % 150.33%98.90%124.69%
Max Drawdown % -79.47%-74.39%-84.27%
Sharpe Ratio 0.084-0.049-0.014
Sortino Ratio 0.099-0.048-0.014
Calmar Ratio 3.895-1.017-0.798
Ulcer Index 31.2954.0352.21
📅 Daily Performance
Win Rate % 56.5%49.9%46.3%
Positive Days 144171158
Negative Days 111172183
Best Day % +73.95%+20.68%+32.30%
Worst Day % -22.15%-19.82%-35.43%
Avg Gain (Up Days) % +4.70%+3.58%+4.22%
Avg Loss (Down Days) % -4.57%-4.06%-3.81%
Profit Factor 1.330.880.96
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3330.8760.956
Expectancy % +0.66%-0.25%-0.09%
Kelly Criterion % 3.09%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+62.51%
Worst Week % -34.93%-22.48%-18.90%
Weekly Win Rate % 52.6%42.3%40.4%
📆 Monthly Performance
Best Month % +250.46%+42.39%+43.78%
Worst Month % -48.02%-33.16%-48.55%
Monthly Win Rate % 60.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 67.0047.7935.45
Price vs 50-Day MA % +0.36%-23.05%-44.17%
Price vs 200-Day MA % +58.48%-37.78%-55.17%
💰 Volume Analysis
Avg Volume 9,289,9646,895,725343,431
Total Volume 2,378,230,7972,372,129,269118,140,379

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): -0.100 (Weak)
ALGO (ALGO) vs DEXE (DEXE): -0.752 (Strong negative)
ALGO (ALGO) vs DEXE (DEXE): 0.347 (Moderate 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
DEXE: Binance
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