ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs NIBI NIBI / 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 / USDNIBI / USD
📈 Performance Metrics
Start Price 0.240.180.03
End Price 0.760.160.01
Price Change % +214.65%-13.65%-60.96%
Period High 0.790.510.08
Period Low 0.060.150.01
Price Range % 1,200.1%230.7%871.7%
🏆 All-Time Records
All-Time High 0.790.510.08
Days Since ATH 10 days323 days324 days
Distance From ATH % -3.8%-68.8%-83.3%
All-Time Low 0.060.150.01
Distance From ATL % +1,150.4%+3.0%+62.5%
New ATHs Hit 27 times12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%4.35%4.30%
Biggest Jump (1 Day) % +0.14+0.12+0.01
Biggest Drop (1 Day) % -0.17-0.08-0.01
Days Above Avg % 45.6%36.0%27.2%
Extreme Moves days 6 (2.5%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%48.4%54.4%
Recent Momentum (10-day) % +8.44%-7.34%+3.02%
📊 Statistical Measures
Average Price 0.330.260.02
Median Price 0.280.230.02
Price Std Deviation 0.180.080.02
🚀 Returns & Growth
CAGR % +488.76%-14.46%-63.14%
Annualized Return % +488.76%-14.46%-63.14%
Total Return % +214.65%-13.65%-60.96%
⚠️ Risk & Volatility
Daily Volatility % 7.80%5.91%5.23%
Annualized Volatility % 148.99%112.97%99.83%
Max Drawdown % -79.47%-69.76%-89.71%
Sharpe Ratio 0.0970.022-0.026
Sortino Ratio 0.1200.024-0.028
Calmar Ratio 6.150-0.207-0.704
Ulcer Index 32.0551.3074.49
📅 Daily Performance
Win Rate % 56.4%51.6%45.0%
Positive Days 133177153
Negative Days 103166187
Best Day % +73.95%+36.95%+20.76%
Worst Day % -20.91%-19.82%-18.80%
Avg Gain (Up Days) % +4.63%+4.15%+4.05%
Avg Loss (Down Days) % -4.25%-4.16%-3.56%
Profit Factor 1.411.060.93
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.4061.0630.929
Expectancy % +0.75%+0.13%-0.14%
Kelly Criterion % 3.83%0.74%0.00%
📅 Weekly Performance
Best Week % +205.10%+87.54%+43.52%
Worst Week % -34.93%-22.48%-27.57%
Weekly Win Rate % 52.8%43.4%35.8%
📆 Monthly Performance
Best Month % +250.46%+141.35%+41.13%
Worst Month % -48.02%-31.62%-38.25%
Monthly Win Rate % 77.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 55.8050.9757.68
Price vs 50-Day MA % +33.43%-23.30%+19.10%
Price vs 200-Day MA % +113.72%-27.28%+4.33%
💰 Volume Analysis
Avg Volume 8,306,8887,994,2953,742,674
Total Volume 1,968,732,3942,750,037,3231,291,222,552

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): 0.157 (Weak)
ALGO (ALGO) vs NIBI (NIBI): -0.691 (Moderate negative)
ALGO (ALGO) vs NIBI (NIBI): 0.808 (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
NIBI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures