ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs EPT EPT / 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 / USDEPT / USD
📈 Performance Metrics
Start Price 0.240.200.00
End Price 0.770.160.00
Price Change % +216.42%-16.98%-37.19%
Period High 0.790.510.01
Period Low 0.060.150.00
Price Range % 1,200.1%230.7%127.3%
🏆 All-Time Records
All-Time High 0.790.510.01
Days Since ATH 9 days322 days19 days
Distance From ATH % -3.3%-68.0%-56.0%
All-Time Low 0.060.150.00
Distance From ATL % +1,157.4%+5.9%+0.0%
New ATHs Hit 27 times12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.36%5.90%
Biggest Jump (1 Day) % +0.14+0.12+0.00
Biggest Drop (1 Day) % -0.17-0.080.00
Days Above Avg % 45.3%36.0%42.7%
Extreme Moves days 6 (2.6%)18 (5.2%)7 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%48.4%46.8%
Recent Momentum (10-day) % +12.99%-8.34%-24.58%
📊 Statistical Measures
Average Price 0.330.260.00
Median Price 0.280.230.00
Price Std Deviation 0.180.080.00
🚀 Returns & Growth
CAGR % +498.43%-17.96%-78.93%
Annualized Return % +498.43%-17.96%-78.93%
Total Return % +216.42%-16.98%-37.19%
⚠️ Risk & Volatility
Daily Volatility % 7.81%5.92%8.00%
Annualized Volatility % 149.30%113.14%152.87%
Max Drawdown % -79.47%-69.76%-56.00%
Sharpe Ratio 0.0970.020-0.011
Sortino Ratio 0.1200.021-0.010
Calmar Ratio 6.272-0.258-1.409
Ulcer Index 32.1251.1624.24
📅 Daily Performance
Win Rate % 56.6%51.6%52.3%
Positive Days 13317756
Negative Days 10216651
Best Day % +73.95%+36.95%+27.13%
Worst Day % -20.91%-19.82%-36.39%
Avg Gain (Up Days) % +4.63%+4.15%+5.32%
Avg Loss (Down Days) % -4.29%-4.19%-6.03%
Profit Factor 1.411.060.97
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.4081.0570.970
Expectancy % +0.76%+0.12%-0.09%
Kelly Criterion % 3.82%0.67%0.00%
📅 Weekly Performance
Best Week % +205.10%+87.54%+18.09%
Worst Week % -34.93%-22.48%-18.71%
Weekly Win Rate % 54.3%44.2%64.7%
📆 Monthly Performance
Best Month % +250.46%+125.76%+24.95%
Worst Month % -48.02%-31.62%-17.26%
Monthly Win Rate % 77.8%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 61.3444.5838.28
Price vs 50-Day MA % +35.73%-21.71%-33.79%
Price vs 200-Day MA % +116.94%-25.30%N/A

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): 0.178 (Weak)
ALGO (ALGO) vs EPT (EPT): -0.402 (Moderate negative)
ALGO (ALGO) vs EPT (EPT): 0.336 (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
EPT: Kraken
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