ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs HOOK HOOK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / LAYERALGO / USDHOOK / USD

📈 Performance Metrics

Start Price 0.240.120.39

End Price 0.760.160.05

Price Change % +213.54%+31.96%-86.64%

Period High 0.780.510.69

Period Low 0.060.120.05

Price Range % 1,183.9%317.6%1,274.5%

🏆 All-Time Records

All-Time High 0.780.510.69

Days Since ATH 2 days312 days312 days

Distance From ATH % -3.0%-68.4%-92.4%

All-Time Low 0.060.120.05

Distance From ATL % +1,146.0%+32.0%+3.8%

New ATHs Hit 26 times19 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.49%4.41%4.74%

Biggest Jump (1 Day) % +0.14+0.12+0.07

Biggest Drop (1 Day) % -0.04-0.08-0.15

Days Above Avg % 43.4%36.0%28.7%

Extreme Moves days 5 (2.2%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.4%52.5%52.0%

Recent Momentum (10-day) % +28.71%-11.94%-32.04%

📊 Statistical Measures

Average Price 0.310.260.21

Median Price 0.270.230.14

Price Std Deviation 0.150.080.15

🚀 Returns & Growth

CAGR % +538.40%+34.33%-88.18%

Annualized Return % +538.40%+34.33%-88.18%

Total Return % +213.54%+31.96%-86.64%

⚠️ Risk & Volatility

Daily Volatility % 7.80%6.09%6.68%

Annualized Volatility % 148.93%116.34%127.53%

Max Drawdown % -79.47%-69.76%-92.72%

Sharpe Ratio 0.0990.043-0.052

Sortino Ratio 0.1270.048-0.050

Calmar Ratio 6.7750.492-0.951

Ulcer Index 32.7849.9172.54

📅 Daily Performance

Win Rate % 56.4%52.5%47.2%

Positive Days 127180160

Negative Days 98163179

Best Day % +73.95%+36.95%+28.33%

Worst Day % -16.57%-19.82%-42.83%

Avg Gain (Up Days) % +4.63%+4.30%+4.83%

Avg Loss (Down Days) % -4.22%-4.20%-4.98%

Profit Factor 1.421.130.87

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.4201.1300.865

Expectancy % +0.77%+0.26%-0.35%

Kelly Criterion % 3.95%1.44%0.00%

📅 Weekly Performance

Best Week % +205.10%+87.54%+30.76%

Worst Week % -34.93%-22.48%-27.49%

Weekly Win Rate % 55.9%48.1%51.9%

📆 Monthly Performance

Best Month % +250.46%+263.68%+62.33%

Worst Month % -48.02%-31.62%-39.27%

Monthly Win Rate % 77.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 90.9524.8118.13

Price vs 50-Day MA % +50.30%-27.12%-48.29%

Price vs 200-Day MA % +135.94%-26.35%-54.49%

💰 Volume Analysis

Avg Volume 7,238,4148,244,6223,429,911

Total Volume 1,635,881,5912,836,150,1121,183,319,337

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):	0.375 (Moderate positive)
ALGO (ALGO) vs HOOK (HOOK):	-0.591 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK):	0.735 (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
HOOK: Bybit