ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs NVDAX NVDAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / LAYERALGO / USDNVDAX / USD
📈 Performance Metrics
Start Price 0.240.42157.93
End Price 0.670.14184.58
Price Change % +178.26%-67.38%+16.87%
Period High 0.790.47207.39
Period Low 0.060.13154.30
Price Range % 1,200.1%259.2%34.4%
🏆 All-Time Records
All-Time High 0.790.47207.39
Days Since ATH 33 days305 days37 days
Distance From ATH % -14.9%-70.5%-11.0%
All-Time Low 0.060.13154.30
Distance From ATL % +1,005.8%+5.9%+19.6%
New ATHs Hit 27 times3 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.96%1.34%
Biggest Jump (1 Day) % +0.14+0.07+14.83
Biggest Drop (1 Day) % -0.17-0.05-15.88
Days Above Avg % 49.6%37.8%48.3%
Extreme Moves days 8 (3.1%)18 (5.2%)6 (4.2%)
Stability Score % 0.0%0.0%98.9%
Trend Strength % 57.1%49.6%58.5%
Recent Momentum (10-day) % +7.83%-4.01%+2.46%
📊 Statistical Measures
Average Price 0.360.24178.58
Median Price 0.330.23178.02
Price Std Deviation 0.190.089.73
🚀 Returns & Growth
CAGR % +323.02%-69.64%+49.30%
Annualized Return % +323.02%-69.64%+49.30%
Total Return % +178.26%-67.38%+16.87%
⚠️ Risk & Volatility
Daily Volatility % 7.81%5.10%2.01%
Annualized Volatility % 149.18%97.52%38.38%
Max Drawdown % -79.47%-72.16%-15.07%
Sharpe Ratio 0.086-0.0380.065
Sortino Ratio 0.100-0.0380.061
Calmar Ratio 4.065-0.9653.272
Ulcer Index 31.1150.926.25
📅 Daily Performance
Win Rate % 57.1%50.4%59.3%
Positive Days 14817383
Negative Days 11117057
Best Day % +73.95%+20.68%+8.17%
Worst Day % -22.15%-19.82%-8.09%
Avg Gain (Up Days) % +4.60%+3.54%+1.24%
Avg Loss (Down Days) % -4.58%-4.00%-1.48%
Profit Factor 1.340.901.22
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.3410.9011.218
Expectancy % +0.67%-0.20%+0.13%
Kelly Criterion % 3.17%0.00%7.16%
📅 Weekly Performance
Best Week % +205.10%+50.20%+5.42%
Worst Week % -34.93%-22.48%-8.24%
Weekly Win Rate % 51.3%44.2%45.5%
📆 Monthly Performance
Best Month % +250.46%+42.39%+13.62%
Worst Month % -48.02%-31.62%-12.99%
Monthly Win Rate % 70.0%38.5%71.4%
🔧 Technical Indicators
RSI (14-period) 61.1342.5459.04
Price vs 50-Day MA % +1.99%-16.87%-1.53%
Price vs 200-Day MA % +59.98%-34.50%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): -0.143 (Weak)
ALGO (ALGO) vs NVDAX (NVDAX): 0.793 (Strong positive)
ALGO (ALGO) vs NVDAX (NVDAX): -0.280 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures