ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 0.240.321.43
End Price 0.630.140.26
Price Change % +160.34%-55.16%-81.82%
Period High 0.790.511.43
Period Low 0.060.140.24
Price Range % 1,200.1%275.8%506.2%
🏆 All-Time Records
All-Time High 0.790.511.43
Days Since ATH 21 days334 days59 days
Distance From ATH % -20.4%-71.6%-81.8%
All-Time Low 0.060.140.24
Distance From ATL % +934.6%+6.6%+10.2%
New ATHs Hit 27 times6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.19%7.77%
Biggest Jump (1 Day) % +0.14+0.12+0.18
Biggest Drop (1 Day) % -0.17-0.08-0.30
Days Above Avg % 47.2%36.6%46.7%
Extreme Moves days 8 (3.2%)16 (4.7%)4 (6.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%48.7%59.3%
Recent Momentum (10-day) % -14.79%-14.22%-6.19%
📊 Statistical Measures
Average Price 0.340.250.53
Median Price 0.290.230.45
Price Std Deviation 0.190.080.30
🚀 Returns & Growth
CAGR % +311.21%-57.41%-100.00%
Annualized Return % +311.21%-57.41%-100.00%
Total Return % +160.34%-55.16%-81.82%
⚠️ Risk & Volatility
Daily Volatility % 7.92%5.60%10.36%
Annualized Volatility % 151.40%106.96%197.94%
Max Drawdown % -79.47%-73.39%-83.50%
Sharpe Ratio 0.084-0.014-0.220
Sortino Ratio 0.100-0.015-0.203
Calmar Ratio 3.916-0.782-1.198
Ulcer Index 31.6252.8766.13
📅 Daily Performance
Win Rate % 56.3%51.3%39.7%
Positive Days 13917623
Negative Days 10816735
Best Day % +73.95%+36.95%+41.11%
Worst Day % -22.15%-19.82%-41.30%
Avg Gain (Up Days) % +4.69%+3.77%+5.50%
Avg Loss (Down Days) % -4.51%-4.14%-7.45%
Profit Factor 1.340.960.49
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3390.9600.485
Expectancy % +0.67%-0.08%-2.31%
Kelly Criterion % 3.15%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.66%+26.96%
Worst Week % -34.93%-22.48%-29.76%
Weekly Win Rate % 54.1%44.2%40.0%
📆 Monthly Performance
Best Month % +250.46%+42.39%+38.65%
Worst Month % -48.02%-31.62%-70.14%
Monthly Win Rate % 66.7%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 42.4135.8253.12
Price vs 50-Day MA % +2.35%-22.24%-40.60%
Price vs 200-Day MA % +62.98%-33.07%N/A
💰 Volume Analysis
Avg Volume 9,126,8347,608,540282,605
Total Volume 2,263,454,9082,617,337,71816,956,286

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 OPEN (OPEN): -0.834 (Strong negative)
ALGO (ALGO) vs OPEN (OPEN): 0.884 (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
OPEN: Kraken
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