ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs MORPHO MORPHO / 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 / USDMORPHO / USD
📈 Performance Metrics
Start Price 0.240.321.25
End Price 0.630.141.53
Price Change % +160.34%-55.16%+22.84%
Period High 0.790.513.92
Period Low 0.060.140.85
Price Range % 1,200.1%275.8%359.1%
🏆 All-Time Records
All-Time High 0.790.513.92
Days Since ATH 21 days334 days293 days
Distance From ATH % -20.4%-71.6%-61.0%
All-Time Low 0.060.140.85
Distance From ATL % +934.6%+6.6%+79.2%
New ATHs Hit 27 times6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.19%5.29%
Biggest Jump (1 Day) % +0.14+0.12+0.81
Biggest Drop (1 Day) % -0.17-0.08-0.52
Days Above Avg % 47.2%36.6%45.6%
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%48.1%
Recent Momentum (10-day) % -14.79%-14.22%-21.00%
📊 Statistical Measures
Average Price 0.340.251.88
Median Price 0.290.231.81
Price Std Deviation 0.190.080.61
🚀 Returns & Growth
CAGR % +311.21%-57.41%+24.47%
Annualized Return % +311.21%-57.41%+24.47%
Total Return % +160.34%-55.16%+22.84%
⚠️ Risk & Volatility
Daily Volatility % 7.92%5.60%7.52%
Annualized Volatility % 151.40%106.96%143.76%
Max Drawdown % -79.47%-73.39%-78.22%
Sharpe Ratio 0.084-0.0140.044
Sortino Ratio 0.100-0.0150.052
Calmar Ratio 3.916-0.7820.313
Ulcer Index 31.6252.8752.64
📅 Daily Performance
Win Rate % 56.3%51.3%48.2%
Positive Days 139176165
Negative Days 108167177
Best Day % +73.95%+36.95%+49.42%
Worst Day % -22.15%-19.82%-21.06%
Avg Gain (Up Days) % +4.69%+3.77%+5.74%
Avg Loss (Down Days) % -4.51%-4.14%-4.71%
Profit Factor 1.340.961.14
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.3390.9601.136
Expectancy % +0.67%-0.08%+0.33%
Kelly Criterion % 3.15%0.00%1.23%
📅 Weekly Performance
Best Week % +205.10%+50.66%+61.11%
Worst Week % -34.93%-22.48%-30.83%
Weekly Win Rate % 54.1%44.2%55.8%
📆 Monthly Performance
Best Month % +250.46%+42.39%+151.79%
Worst Month % -48.02%-31.62%-39.90%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 42.4135.8221.95
Price vs 50-Day MA % +2.35%-22.24%-15.46%
Price vs 200-Day MA % +62.98%-33.07%-10.96%

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 MORPHO (MORPHO): 0.699 (Moderate positive)
ALGO (ALGO) vs MORPHO (MORPHO): 0.731 (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
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures