ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs GIGA GIGA / 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 / USDGIGA / USD
📈 Performance Metrics
Start Price 0.240.430.07
End Price 0.630.120.00
Price Change % +159.16%-72.42%-94.23%
Period High 0.790.470.09
Period Low 0.060.120.00
Price Range % 1,200.1%294.2%2,459.3%
🏆 All-Time Records
All-Time High 0.790.470.09
Days Since ATH 38 days310 days321 days
Distance From ATH % -20.8%-74.6%-95.5%
All-Time Low 0.060.120.00
Distance From ATL % +929.9%+0.2%+14.4%
New ATHs Hit 27 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.94%7.29%
Biggest Jump (1 Day) % +0.14+0.07+0.01
Biggest Drop (1 Day) % -0.17-0.05-0.02
Days Above Avg % 50.6%40.1%25.9%
Extreme Moves days 8 (3.0%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.1%50.4%55.4%
Recent Momentum (10-day) % +2.05%-7.81%-10.74%
📊 Statistical Measures
Average Price 0.360.240.02
Median Price 0.360.220.02
Price Std Deviation 0.200.070.02
🚀 Returns & Growth
CAGR % +273.08%-74.60%-95.19%
Annualized Return % +273.08%-74.60%-95.19%
Total Return % +159.16%-72.42%-94.23%
⚠️ Risk & Volatility
Daily Volatility % 7.74%5.09%9.96%
Annualized Volatility % 147.88%97.22%190.32%
Max Drawdown % -79.47%-74.63%-96.09%
Sharpe Ratio 0.081-0.048-0.034
Sortino Ratio 0.096-0.048-0.038
Calmar Ratio 3.436-1.000-0.991
Ulcer Index 30.9251.5976.46
📅 Daily Performance
Win Rate % 56.1%49.6%44.4%
Positive Days 148170152
Negative Days 116173190
Best Day % +73.95%+20.68%+65.44%
Worst Day % -22.15%-19.82%-44.96%
Avg Gain (Up Days) % +4.60%+3.54%+7.57%
Avg Loss (Down Days) % -4.44%-3.96%-6.68%
Profit Factor 1.320.880.91
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3220.8770.908
Expectancy % +0.63%-0.25%-0.34%
Kelly Criterion % 3.08%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+58.93%
Worst Week % -34.93%-22.48%-42.19%
Weekly Win Rate % 50.0%39.6%37.7%
📆 Monthly Performance
Best Month % +250.46%+42.39%+15.64%
Worst Month % -48.02%-31.62%-56.27%
Monthly Win Rate % 60.0%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.8938.8542.68
Price vs 50-Day MA % -6.61%-23.91%-27.75%
Price vs 200-Day MA % +44.31%-43.04%-72.29%
💰 Volume Analysis
Avg Volume 9,751,6546,640,26220,695,440
Total Volume 2,584,188,4252,284,250,0777,098,535,901

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): -0.192 (Weak)
ALGO (ALGO) vs GIGA (GIGA): -0.757 (Strong negative)
ALGO (ALGO) vs GIGA (GIGA): 0.878 (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
GIGA: Kraken
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