ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs ORDER ORDER / 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 / USDORDER / USD

📈 Performance Metrics

Start Price 0.240.160.13

End Price 0.760.190.18

Price Change % +215.99%+18.70%+37.03%

Period High 0.790.510.43

Period Low 0.060.150.07

Price Range % 1,200.1%250.0%531.4%

🏆 All-Time Records

All-Time High 0.790.510.43

Days Since ATH 4 days317 days14 days

Distance From ATH % -3.4%-62.8%-58.8%

All-Time Low 0.060.150.07

Distance From ATL % +1,155.7%+30.1%+160.0%

New ATHs Hit 27 times14 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.78%4.40%7.88%

Biggest Jump (1 Day) % +0.14+0.12+0.16

Biggest Drop (1 Day) % -0.17-0.08-0.12

Days Above Avg % 44.6%36.0%31.3%

Extreme Moves days 6 (2.6%)18 (5.2%)8 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.0%52.2%44.4%

Recent Momentum (10-day) % +32.87%-20.99%-50.94%

📊 Statistical Measures

Average Price 0.320.260.14

Median Price 0.280.230.11

Price Std Deviation 0.160.080.08

🚀 Returns & Growth

CAGR % +520.82%+20.01%+90.79%

Annualized Return % +520.82%+20.01%+90.79%

Total Return % +215.99%+18.70%+37.03%

⚠️ Risk & Volatility

Daily Volatility % 7.90%6.10%11.84%

Annualized Volatility % 150.86%116.60%226.12%

Max Drawdown % -79.47%-69.76%-62.31%

Sharpe Ratio 0.0980.0380.065

Sortino Ratio 0.1210.0420.092

Calmar Ratio 6.5540.2871.457

Ulcer Index 32.4650.5129.53

📅 Daily Performance

Win Rate % 57.0%52.2%47.3%

Positive Days 13117979

Negative Days 9916488

Best Day % +73.95%+36.95%+87.27%

Worst Day % -20.91%-19.82%-35.79%

Avg Gain (Up Days) % +4.68%+4.28%+8.15%

Avg Loss (Down Days) % -4.39%-4.19%-5.76%

Profit Factor 1.411.111.27

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.4101.1151.272

Expectancy % +0.78%+0.23%+0.82%

Kelly Criterion % 3.77%1.28%1.76%

📅 Weekly Performance

Best Week % +205.10%+87.54%+122.60%

Worst Week % -34.93%-22.48%-23.81%

Weekly Win Rate % 54.3%48.1%46.4%

📆 Monthly Performance

Best Month % +250.46%+178.18%+162.94%

Worst Month % -48.02%-31.62%-21.43%

Monthly Win Rate % 77.8%46.2%37.5%

🔧 Technical Indicators

RSI (14-period) 72.4539.8016.30

Price vs 50-Day MA % +43.51%-11.98%-19.74%

Price vs 200-Day MA % +127.16%-13.39%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):	0.288 (Weak)
ALGO (ALGO) vs ORDER (ORDER):	0.557 (Moderate positive)
ALGO (ALGO) vs ORDER (ORDER):	0.060 (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
ORDER: Kraken