ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs IOTA IOTA / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / LAYERALGO / USDIOTA / USD
📈 Performance Metrics
Start Price 0.240.320.23
End Price 0.630.140.12
Price Change % +160.34%-55.16%-47.63%
Period High 0.790.510.49
Period Low 0.060.140.11
Price Range % 1,200.1%275.8%333.1%
🏆 All-Time Records
All-Time High 0.790.510.49
Days Since ATH 21 days334 days337 days
Distance From ATH % -20.4%-71.6%-76.1%
All-Time Low 0.060.140.11
Distance From ATL % +934.6%+6.6%+3.6%
New ATHs Hit 27 times6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.19%4.33%
Biggest Jump (1 Day) % +0.14+0.12+0.10
Biggest Drop (1 Day) % -0.17-0.08-0.08
Days Above Avg % 47.2%36.6%33.4%
Extreme Moves days 8 (3.2%)16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%48.7%49.0%
Recent Momentum (10-day) % -14.79%-14.22%-13.08%
📊 Statistical Measures
Average Price 0.340.250.22
Median Price 0.290.230.20
Price Std Deviation 0.190.080.07
🚀 Returns & Growth
CAGR % +311.21%-57.41%-49.76%
Annualized Return % +311.21%-57.41%-49.76%
Total Return % +160.34%-55.16%-47.63%
⚠️ Risk & Volatility
Daily Volatility % 7.92%5.60%5.69%
Annualized Volatility % 151.40%106.96%108.62%
Max Drawdown % -79.47%-73.39%-76.91%
Sharpe Ratio 0.084-0.014-0.005
Sortino Ratio 0.100-0.015-0.005
Calmar Ratio 3.916-0.782-0.647
Ulcer Index 31.6252.8757.63
📅 Daily Performance
Win Rate % 56.3%51.3%50.4%
Positive Days 139176171
Negative Days 108167168
Best Day % +73.95%+36.95%+27.72%
Worst Day % -22.15%-19.82%-24.16%
Avg Gain (Up Days) % +4.69%+3.77%+4.00%
Avg Loss (Down Days) % -4.51%-4.14%-4.13%
Profit Factor 1.340.960.99
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3390.9600.986
Expectancy % +0.67%-0.08%-0.03%
Kelly Criterion % 3.15%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.66%+37.96%
Worst Week % -34.93%-22.48%-23.58%
Weekly Win Rate % 54.1%44.2%46.2%
📆 Monthly Performance
Best Month % +250.46%+42.39%+24.65%
Worst Month % -48.02%-31.62%-27.14%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 42.4135.8233.36
Price vs 50-Day MA % +2.35%-22.24%-21.64%
Price vs 200-Day MA % +62.98%-33.07%-35.98%
💰 Volume Analysis
Avg Volume 9,126,8347,608,54038,919,466
Total Volume 2,263,454,9082,617,337,71813,388,296,153

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): -0.005 (Weak)
ALGO (ALGO) vs IOTA (IOTA): -0.385 (Moderate negative)
ALGO (ALGO) vs IOTA (IOTA): 0.955 (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
IOTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures