ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs JEFF JEFF / 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 / USDJEFF / USD
📈 Performance Metrics
Start Price 0.240.480.01
End Price 0.660.140.00
Price Change % +173.24%-69.92%-97.91%
Period High 0.790.510.01
Period Low 0.060.130.00
Price Range % 1,200.1%290.5%4,696.0%
🏆 All-Time Records
All-Time High 0.790.510.01
Days Since ATH 27 days340 days344 days
Distance From ATH % -16.5%-71.7%-97.9%
All-Time Low 0.060.130.00
Distance From ATL % +985.8%+10.5%+0.0%
New ATHs Hit 27 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.06%4.28%
Biggest Jump (1 Day) % +0.14+0.07+0.00
Biggest Drop (1 Day) % -0.17-0.080.00
Days Above Avg % 48.4%36.9%47.2%
Extreme Moves days 8 (3.2%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%49.6%51.7%
Recent Momentum (10-day) % -5.86%-4.90%-19.42%
📊 Statistical Measures
Average Price 0.350.250.00
Median Price 0.300.230.00
Price Std Deviation 0.190.080.00
🚀 Returns & Growth
CAGR % +326.38%-72.15%-98.35%
Annualized Return % +326.38%-72.15%-98.35%
Total Return % +173.24%-69.92%-97.91%
⚠️ Risk & Volatility
Daily Volatility % 7.86%5.21%8.43%
Annualized Volatility % 150.21%99.61%161.07%
Max Drawdown % -79.47%-74.39%-97.91%
Sharpe Ratio 0.086-0.041-0.083
Sortino Ratio 0.101-0.040-0.081
Calmar Ratio 4.107-0.970-1.004
Ulcer Index 31.3653.7373.75
📅 Daily Performance
Win Rate % 56.9%50.4%45.1%
Positive Days 144173146
Negative Days 109170178
Best Day % +73.95%+20.68%+83.16%
Worst Day % -22.15%-19.82%-73.90%
Avg Gain (Up Days) % +4.64%+3.60%+3.34%
Avg Loss (Down Days) % -4.57%-4.10%-4.09%
Profit Factor 1.340.890.67
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3420.8950.670
Expectancy % +0.67%-0.21%-0.74%
Kelly Criterion % 3.17%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+77.20%
Worst Week % -34.93%-22.48%-75.12%
Weekly Win Rate % 52.6%44.2%32.7%
📆 Monthly Performance
Best Month % +250.46%+42.39%+36.80%
Worst Month % -48.02%-31.62%-75.12%
Monthly Win Rate % 60.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.9651.202.43
Price vs 50-Day MA % +3.28%-17.66%-81.62%
Price vs 200-Day MA % +63.88%-32.52%-87.49%

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): -0.079 (Weak)
ALGO (ALGO) vs JEFF (JEFF): -0.791 (Strong negative)
ALGO (ALGO) vs JEFF (JEFF): 0.561 (Moderate 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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures