ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs JOE JOE / 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 / USDJOE / USD

📈 Performance Metrics

Start Price 0.240.120.16

End Price 0.760.160.10

Price Change % +213.97%+28.52%-39.44%

Period High 0.780.510.21

Period Low 0.060.120.09

Price Range % 1,183.9%315.4%126.2%

🏆 All-Time Records

All-Time High 0.780.510.21

Days Since ATH 3 days313 days28 days

Distance From ATH % -2.8%-69.1%-54.2%

All-Time Low 0.060.120.09

Distance From ATL % +1,147.7%+28.5%+3.6%

New ATHs Hit 26 times18 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%4.41%4.74%

Biggest Jump (1 Day) % +0.14+0.12+0.03

Biggest Drop (1 Day) % -0.04-0.08-0.05

Days Above Avg % 43.6%36.0%53.9%

Extreme Moves days 5 (2.2%)17 (5.0%)4 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.6%52.5%47.5%

Recent Momentum (10-day) % +31.72%-16.25%-27.37%

📊 Statistical Measures

Average Price 0.310.260.16

Median Price 0.270.230.16

Price Std Deviation 0.160.080.02

🚀 Returns & Growth

CAGR % +534.60%+30.60%-83.67%

Annualized Return % +534.60%+30.60%-83.67%

Total Return % +213.97%+28.52%-39.44%

⚠️ Risk & Volatility

Daily Volatility % 7.78%6.09%6.47%

Annualized Volatility % 148.61%116.38%123.58%

Max Drawdown % -79.47%-69.76%-55.79%

Sharpe Ratio 0.0990.041-0.043

Sortino Ratio 0.1270.046-0.038

Calmar Ratio 6.7270.439-1.500

Ulcer Index 32.7050.0520.64

📅 Daily Performance

Win Rate % 56.6%52.5%50.5%

Positive Days 12818049

Negative Days 9816348

Best Day % +73.95%+36.95%+18.10%

Worst Day % -16.57%-19.82%-29.60%

Avg Gain (Up Days) % +4.59%+4.29%+4.59%

Avg Loss (Down Days) % -4.23%-4.21%-5.26%

Profit Factor 1.421.130.89

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.4201.1260.890

Expectancy % +0.77%+0.25%-0.29%

Kelly Criterion % 3.97%1.40%0.00%

📅 Weekly Performance

Best Week % +205.10%+87.54%+27.93%

Worst Week % -34.93%-22.48%-14.02%

Weekly Win Rate % 55.9%46.2%50.0%

📆 Monthly Performance

Best Month % +250.46%+261.72%+29.00%

Worst Month % -48.02%-31.62%-14.40%

Monthly Win Rate % 77.8%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 91.4321.6620.13

Price vs 50-Day MA % +48.71%-28.03%-39.28%

Price vs 200-Day MA % +133.94%-27.84%N/A

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):	0.341 (Moderate positive)
ALGO (ALGO) vs JOE (JOE):	-0.633 (Moderate negative)
ALGO (ALGO) vs JOE (JOE):	0.682 (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
JOE: Kraken