ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs LAYER LAYER / 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 / USDLAYER / USD
📈 Performance Metrics
Start Price 0.240.110.99
End Price 0.740.160.22
Price Change % +204.60%+46.16%-77.99%
Period High 0.740.513.28
Period Low 0.060.110.22
Price Range % 1,110.9%365.6%1,410.7%
🏆 All-Time Records
All-Time High 0.740.513.28
Days Since ATH 1 days310 days162 days
Distance From ATH % 0.0%-68.6%-93.4%
All-Time Low 0.060.110.22
Distance From ATL % +1,110.4%+46.2%+0.0%
New ATHs Hit 25 times21 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%4.41%5.53%
Biggest Jump (1 Day) % +0.14+0.12+0.42
Biggest Drop (1 Day) % -0.04-0.08-1.27
Days Above Avg % 43.3%36.0%32.6%
Extreme Moves days 5 (2.2%)17 (5.0%)10 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.5%52.8%48.0%
Recent Momentum (10-day) % +21.56%-5.25%-19.37%
📊 Statistical Measures
Average Price 0.300.260.96
Median Price 0.270.230.70
Price Std Deviation 0.150.080.62
🚀 Returns & Growth
CAGR % +519.09%+49.76%-91.60%
Annualized Return % +519.09%+49.76%-91.60%
Total Return % +204.60%+46.16%-77.99%
⚠️ Risk & Volatility
Daily Volatility % 7.82%6.09%7.05%
Annualized Volatility % 149.38%116.44%134.60%
Max Drawdown % -79.47%-69.60%-93.38%
Sharpe Ratio 0.0980.048-0.058
Sortino Ratio 0.1250.053-0.051
Calmar Ratio 6.5320.715-0.981
Ulcer Index 32.9249.6367.80
📅 Daily Performance
Win Rate % 56.5%52.8%51.4%
Positive Days 126181113
Negative Days 97162107
Best Day % +73.95%+36.95%+30.07%
Worst Day % -16.57%-19.82%-42.51%
Avg Gain (Up Days) % +4.62%+4.31%+4.08%
Avg Loss (Down Days) % -4.24%-4.20%-5.16%
Profit Factor 1.421.150.84
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4161.1460.836
Expectancy % +0.77%+0.29%-0.41%
Kelly Criterion % 3.91%1.61%0.00%
📅 Weekly Performance
Best Week % +205.10%+87.54%+37.78%
Worst Week % -34.93%-22.48%-60.64%
Weekly Win Rate % 52.9%46.2%47.1%
📆 Monthly Performance
Best Month % +250.46%+305.46%+102.21%
Worst Month % -48.02%-31.62%-74.52%
Monthly Win Rate % 77.8%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 96.7728.5614.82
Price vs 50-Day MA % +49.67%-28.79%-53.70%
Price vs 200-Day MA % +133.90%-26.94%-77.13%

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): 0.448 (Moderate positive)
ALGO (ALGO) vs LAYER (LAYER): -0.800 (Strong negative)
ALGO (ALGO) vs LAYER (LAYER): -0.213 (Weak)

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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures