ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs EURR EURR / 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 / USDEURR / USD

📈 Performance Metrics

Start Price 0.240.221.03

End Price 0.730.151.15

Price Change % +202.98%-29.66%+11.58%

Period High 0.790.511.18

Period Low 0.060.151.01

Price Range % 1,200.1%235.1%17.8%

🏆 All-Time Records

All-Time High 0.790.511.18

Days Since ATH 11 days324 days41 days

Distance From ATH % -7.4%-70.2%-2.7%

All-Time Low 0.060.151.01

Distance From ATL % +1,104.0%+0.0%+14.6%

New ATHs Hit 27 times11 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.66%4.33%0.54%

Biggest Jump (1 Day) % +0.14+0.12+0.06

Biggest Drop (1 Day) % -0.17-0.08-0.05

Days Above Avg % 45.8%36.0%63.6%

Extreme Moves days 6 (2.5%)18 (5.2%)14 (5.2%)

Stability Score % 0.0%0.0%16.3%

Trend Strength % 56.5%48.4%44.4%

Recent Momentum (10-day) % +8.12%-7.01%+0.29%

📊 Statistical Measures

Average Price 0.330.261.13

Median Price 0.280.231.14

Price Std Deviation 0.180.080.04

🚀 Returns & Growth

CAGR % +451.35%-31.23%+16.09%

Annualized Return % +451.35%-31.23%+16.09%

Total Return % +202.98%-29.66%+11.58%

⚠️ Risk & Volatility

Daily Volatility % 7.80%5.84%0.95%

Annualized Volatility % 148.96%111.62%18.09%

Max Drawdown % -79.47%-70.16%-5.19%

Sharpe Ratio 0.0940.0110.048

Sortino Ratio 0.1160.0120.051

Calmar Ratio 5.680-0.4453.102

Ulcer Index 31.9951.441.71

📅 Daily Performance

Win Rate % 56.5%51.6%48.6%

Positive Days 134177119

Negative Days 103166126

Best Day % +73.95%+36.95%+5.47%

Worst Day % -20.91%-19.82%-4.70%

Avg Gain (Up Days) % +4.62%+4.05%+0.67%

Avg Loss (Down Days) % -4.31%-4.19%-0.54%

Profit Factor 1.391.031.18

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.3931.0311.180

Expectancy % +0.74%+0.06%+0.05%

Kelly Criterion % 3.70%0.38%13.76%

📅 Weekly Performance

Best Week % +205.10%+87.54%+3.75%

Worst Week % -34.93%-22.48%-4.33%

Weekly Win Rate % 55.6%46.2%51.2%

📆 Monthly Performance

Best Month % +250.46%+105.25%+4.73%

Worst Month % -48.02%-31.62%-2.81%

Monthly Win Rate % 77.8%38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 48.0950.5055.11

Price vs 50-Day MA % +27.40%-25.92%-1.17%

Price vs 200-Day MA % +104.11%-30.29%-0.18%

💰 Volume Analysis

Avg Volume 8,419,1707,997,93646,932

Total Volume 2,003,762,4662,751,290,15012,249,277

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):	0.137 (Weak)
ALGO (ALGO) vs EURR (EURR):	0.584 (Moderate positive)
ALGO (ALGO) vs EURR (EURR):	-0.212 (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
EURR: Kraken