ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs OSMO OSMO / 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 / USDOSMO / USD
📈 Performance Metrics
Start Price 0.240.510.66
End Price 0.710.140.08
Price Change % +191.82%-72.56%-88.55%
Period High 0.790.510.84
Period Low 0.060.130.07
Price Range % 1,200.1%290.5%1,082.1%
🏆 All-Time Records
All-Time High 0.790.510.84
Days Since ATH 26 days339 days340 days
Distance From ATH % -10.8%-72.7%-91.1%
All-Time Low 0.060.130.07
Distance From ATL % +1,059.7%+6.5%+5.8%
New ATHs Hit 27 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.07%3.81%
Biggest Jump (1 Day) % +0.14+0.07+0.13
Biggest Drop (1 Day) % -0.17-0.08-0.11
Days Above Avg % 48.2%36.0%36.0%
Extreme Moves days 8 (3.2%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%49.9%55.7%
Recent Momentum (10-day) % -7.75%-6.32%-12.23%
📊 Statistical Measures
Average Price 0.350.250.25
Median Price 0.300.230.21
Price Std Deviation 0.190.080.14
🚀 Returns & Growth
CAGR % +371.72%-74.74%-90.04%
Annualized Return % +371.72%-74.74%-90.04%
Total Return % +191.82%-72.56%-88.55%
⚠️ Risk & Volatility
Daily Volatility % 7.86%5.22%4.81%
Annualized Volatility % 150.25%99.68%91.84%
Max Drawdown % -79.47%-74.39%-91.54%
Sharpe Ratio 0.089-0.046-0.106
Sortino Ratio 0.105-0.045-0.103
Calmar Ratio 4.678-1.005-0.984
Ulcer Index 31.3953.6071.54
📅 Daily Performance
Win Rate % 57.1%50.1%44.3%
Positive Days 144172152
Negative Days 108171191
Best Day % +73.95%+20.68%+18.41%
Worst Day % -22.15%-19.82%-26.87%
Avg Gain (Up Days) % +4.64%+3.60%+3.30%
Avg Loss (Down Days) % -4.55%-4.10%-3.55%
Profit Factor 1.360.880.74
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3600.8830.741
Expectancy % +0.70%-0.24%-0.51%
Kelly Criterion % 3.32%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+24.96%
Worst Week % -34.93%-22.48%-26.52%
Weekly Win Rate % 55.3%42.3%44.2%
📆 Monthly Performance
Best Month % +250.46%+42.39%+21.17%
Worst Month % -48.02%-34.08%-35.00%
Monthly Win Rate % 70.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.3938.9626.69
Price vs 50-Day MA % +10.82%-21.21%-33.21%
Price vs 200-Day MA % +76.18%-35.09%-55.66%
💰 Volume Analysis
Avg Volume 9,237,1967,170,925174,907
Total Volume 2,337,010,5462,466,798,13960,168,104

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): -0.071 (Weak)
ALGO (ALGO) vs OSMO (OSMO): -0.818 (Strong negative)
ALGO (ALGO) vs OSMO (OSMO): 0.871 (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
OSMO: Kraken
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