ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs INDEX INDEX / 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 / USDINDEX / USD
📈 Performance Metrics
Start Price 0.240.493.39
End Price 0.650.140.62
Price Change % +169.31%-72.00%-81.71%
Period High 0.790.515.16
Period Low 0.060.140.61
Price Range % 1,200.1%275.8%745.9%
🏆 All-Time Records
All-Time High 0.790.515.16
Days Since ATH 24 days337 days335 days
Distance From ATH % -17.7%-73.3%-88.0%
All-Time Low 0.060.140.61
Distance From ATL % +970.2%+0.3%+1.6%
New ATHs Hit 27 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.04%4.41%
Biggest Jump (1 Day) % +0.14+0.07+0.64
Biggest Drop (1 Day) % -0.17-0.08-0.60
Days Above Avg % 47.8%36.3%28.7%
Extreme Moves days 8 (3.2%)20 (5.8%)18 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%49.9%55.1%
Recent Momentum (10-day) % -17.35%-9.51%-16.03%
📊 Statistical Measures
Average Price 0.350.251.70
Median Price 0.290.231.33
Price Std Deviation 0.190.080.90
🚀 Returns & Growth
CAGR % +324.79%-74.20%-83.77%
Annualized Return % +324.79%-74.20%-83.77%
Total Return % +169.31%-72.00%-81.71%
⚠️ Risk & Volatility
Daily Volatility % 7.89%5.20%5.80%
Annualized Volatility % 150.75%99.43%110.77%
Max Drawdown % -79.47%-73.39%-88.18%
Sharpe Ratio 0.086-0.045-0.057
Sortino Ratio 0.101-0.044-0.063
Calmar Ratio 4.087-1.011-0.950
Ulcer Index 31.5153.3169.16
📅 Daily Performance
Win Rate % 56.4%50.1%40.3%
Positive Days 141172127
Negative Days 109171188
Best Day % +73.95%+20.68%+34.68%
Worst Day % -22.15%-19.82%-18.18%
Avg Gain (Up Days) % +4.69%+3.59%+5.07%
Avg Loss (Down Days) % -4.52%-4.08%-4.03%
Profit Factor 1.340.880.85
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3430.8850.850
Expectancy % +0.67%-0.23%-0.36%
Kelly Criterion % 3.19%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+46.29%
Worst Week % -34.93%-22.48%-24.58%
Weekly Win Rate % 52.6%39.6%36.5%
📆 Monthly Performance
Best Month % +250.46%+42.39%+22.86%
Worst Month % -48.02%-31.62%-34.40%
Monthly Win Rate % 60.0%30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 48.3333.7543.27
Price vs 50-Day MA % +3.92%-24.38%-29.42%
Price vs 200-Day MA % +65.14%-36.74%-47.06%
💰 Volume Analysis
Avg Volume 9,091,9497,342,47294,925
Total Volume 2,282,079,1202,525,810,30032,464,333

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): -0.042 (Weak)
ALGO (ALGO) vs INDEX (INDEX): -0.735 (Strong negative)
ALGO (ALGO) vs INDEX (INDEX): 0.904 (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
INDEX: Coinbase
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