ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs EOS EOS / 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 / USDEOS / USD
📈 Performance Metrics
Start Price 0.240.320.81
End Price 0.630.140.21
Price Change % +160.34%-55.16%-74.79%
Period High 0.790.511.37
Period Low 0.060.140.20
Price Range % 1,200.1%275.8%569.1%
🏆 All-Time Records
All-Time High 0.790.511.37
Days Since ATH 21 days334 days334 days
Distance From ATH % -20.4%-71.6%-85.0%
All-Time Low 0.060.140.20
Distance From ATL % +934.6%+6.6%+0.3%
New ATHs Hit 27 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.19%3.77%
Biggest Jump (1 Day) % +0.14+0.12+0.18
Biggest Drop (1 Day) % -0.17-0.08-0.26
Days Above Avg % 47.2%36.6%42.6%
Extreme Moves days 8 (3.2%)16 (4.7%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%48.7%50.9%
Recent Momentum (10-day) % -14.79%-14.22%-19.02%
📊 Statistical Measures
Average Price 0.340.250.62
Median Price 0.290.230.58
Price Std Deviation 0.190.080.21
🚀 Returns & Growth
CAGR % +311.21%-57.41%-77.02%
Annualized Return % +311.21%-57.41%-77.02%
Total Return % +160.34%-55.16%-74.79%
⚠️ Risk & Volatility
Daily Volatility % 7.92%5.60%5.31%
Annualized Volatility % 151.40%106.96%101.44%
Max Drawdown % -79.47%-73.39%-85.06%
Sharpe Ratio 0.084-0.014-0.049
Sortino Ratio 0.100-0.015-0.047
Calmar Ratio 3.916-0.782-0.906
Ulcer Index 31.6252.8757.02
📅 Daily Performance
Win Rate % 56.3%51.3%49.0%
Positive Days 139176167
Negative Days 108167174
Best Day % +73.95%+36.95%+19.73%
Worst Day % -22.15%-19.82%-32.09%
Avg Gain (Up Days) % +4.69%+3.77%+3.35%
Avg Loss (Down Days) % -4.51%-4.14%-3.73%
Profit Factor 1.340.960.86
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3390.9600.864
Expectancy % +0.67%-0.08%-0.26%
Kelly Criterion % 3.15%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.66%+35.79%
Worst Week % -34.93%-22.48%-24.40%
Weekly Win Rate % 54.1%44.2%46.2%
📆 Monthly Performance
Best Month % +250.46%+42.39%+15.44%
Worst Month % -48.02%-31.62%-30.10%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.4135.8213.27
Price vs 50-Day MA % +2.35%-22.24%-37.23%
Price vs 200-Day MA % +62.98%-33.07%-60.68%
💰 Volume Analysis
Avg Volume 9,126,8347,608,5402,679,039
Total Volume 2,263,454,9082,617,337,718918,910,295

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): -0.005 (Weak)
ALGO (ALGO) vs EOS (EOS): -0.811 (Strong negative)
ALGO (ALGO) vs EOS (EOS): 0.776 (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
EOS: Coinbase
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