ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 0.240.150.09
End Price 0.710.180.01
Price Change % +191.77%+21.13%-88.47%
Period High 0.790.510.09
Period Low 0.060.150.01
Price Range % 1,200.1%250.0%858.2%
🏆 All-Time Records
All-Time High 0.790.510.09
Days Since ATH 3 days316 days111 days
Distance From ATH % -10.8%-65.4%-88.5%
All-Time Low 0.060.150.01
Distance From ATL % +1,059.4%+21.2%+10.4%
New ATHs Hit 27 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.41%5.06%
Biggest Jump (1 Day) % +0.14+0.12+0.01
Biggest Drop (1 Day) % -0.17-0.08-0.02
Days Above Avg % 44.3%36.0%48.2%
Extreme Moves days 6 (2.6%)18 (5.2%)8 (7.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%51.9%60.4%
Recent Momentum (10-day) % +34.68%-23.02%-63.66%
📊 Statistical Measures
Average Price 0.310.260.04
Median Price 0.280.230.04
Price Std Deviation 0.160.080.01
🚀 Returns & Growth
CAGR % +451.08%+22.63%-99.92%
Annualized Return % +451.08%+22.63%-99.92%
Total Return % +191.77%+21.13%-88.47%
⚠️ Risk & Volatility
Daily Volatility % 7.89%6.12%8.74%
Annualized Volatility % 150.78%116.83%167.01%
Max Drawdown % -79.47%-69.76%-89.56%
Sharpe Ratio 0.0940.039-0.164
Sortino Ratio 0.1160.044-0.145
Calmar Ratio 5.6760.324-1.116
Ulcer Index 32.5450.4056.95
📅 Daily Performance
Win Rate % 56.8%51.9%39.6%
Positive Days 13017844
Negative Days 9916567
Best Day % +73.95%+36.95%+22.53%
Worst Day % -20.91%-19.82%-58.46%
Avg Gain (Up Days) % +4.65%+4.32%+4.34%
Avg Loss (Down Days) % -4.39%-4.17%-5.23%
Profit Factor 1.391.120.55
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3911.1180.545
Expectancy % +0.74%+0.24%-1.43%
Kelly Criterion % 3.63%1.31%0.00%
📅 Weekly Performance
Best Week % +205.10%+87.54%+13.03%
Worst Week % -34.93%-22.48%-31.53%
Weekly Win Rate % 51.4%45.3%33.3%
📆 Monthly Performance
Best Month % +250.46%+204.48%+-15.24%
Worst Month % -48.02%-31.62%-59.97%
Monthly Win Rate % 77.8%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 70.1238.0018.47
Price vs 50-Day MA % +34.41%-18.16%-65.88%
Price vs 200-Day MA % +111.93%-19.22%N/A
💰 Volume Analysis
Avg Volume 7,594,5638,297,50022,110,919
Total Volume 1,746,749,5452,854,339,9982,476,422,956

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): 0.301 (Moderate positive)
ALGO (ALGO) vs FRAG (FRAG): -0.927 (Strong negative)
ALGO (ALGO) vs FRAG (FRAG): 0.273 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures