ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs MAGIC MAGIC / 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 / USDMAGIC / USD
📈 Performance Metrics
Start Price 0.240.450.67
End Price 0.670.140.11
Price Change % +177.78%-70.11%-83.55%
Period High 0.790.470.67
Period Low 0.060.130.07
Price Range % 1,200.1%259.2%879.6%
🏆 All-Time Records
All-Time High 0.790.470.67
Days Since ATH 34 days306 days342 days
Distance From ATH % -15.1%-71.1%-83.5%
All-Time Low 0.060.130.07
Distance From ATL % +1,003.9%+3.7%+61.2%
New ATHs Hit 27 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%5.18%
Biggest Jump (1 Day) % +0.14+0.07+0.10
Biggest Drop (1 Day) % -0.17-0.05-0.07
Days Above Avg % 49.8%37.5%31.8%
Extreme Moves days 8 (3.1%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%49.9%59.1%
Recent Momentum (10-day) % +7.45%-3.43%-2.79%
📊 Statistical Measures
Average Price 0.360.240.21
Median Price 0.330.230.18
Price Std Deviation 0.190.070.12
🚀 Returns & Growth
CAGR % +319.65%-72.34%-85.43%
Annualized Return % +319.65%-72.34%-85.43%
Total Return % +177.78%-70.11%-83.55%
⚠️ Risk & Volatility
Daily Volatility % 7.79%5.09%8.66%
Annualized Volatility % 148.90%97.27%165.48%
Max Drawdown % -79.47%-72.16%-89.79%
Sharpe Ratio 0.085-0.044-0.023
Sortino Ratio 0.100-0.043-0.032
Calmar Ratio 4.022-1.002-0.951
Ulcer Index 31.0651.0770.65
📅 Daily Performance
Win Rate % 56.9%50.1%40.9%
Positive Days 148172140
Negative Days 112171202
Best Day % +73.95%+20.68%+64.22%
Worst Day % -22.15%-19.82%-21.12%
Avg Gain (Up Days) % +4.60%+3.52%+6.22%
Avg Loss (Down Days) % -4.54%-3.99%-4.64%
Profit Factor 1.340.890.93
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3400.8880.929
Expectancy % +0.67%-0.22%-0.20%
Kelly Criterion % 3.19%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+174.15%
Worst Week % -34.93%-22.48%-38.39%
Weekly Win Rate % 51.3%42.3%28.8%
📆 Monthly Performance
Best Month % +250.46%+42.39%+90.22%
Worst Month % -48.02%-31.62%-44.56%
Monthly Win Rate % 60.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 57.6141.5453.38
Price vs 50-Day MA % +1.34%-17.88%-12.78%
Price vs 200-Day MA % +58.56%-35.78%-33.38%
💰 Volume Analysis
Avg Volume 9,476,4616,676,8065,736,430
Total Volume 2,473,356,3052,296,821,3631,967,595,505

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): -0.153 (Weak)
ALGO (ALGO) vs MAGIC (MAGIC): 0.017 (Weak)
ALGO (ALGO) vs MAGIC (MAGIC): 0.913 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures