ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs PBUX PBUX / 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 / USDPBUX / USD
📈 Performance Metrics
Start Price 0.240.450.03
End Price 0.600.140.00
Price Change % +148.24%-69.20%-97.79%
Period High 0.790.510.04
Period Low 0.060.130.00
Price Range % 1,200.1%290.5%6,414.4%
🏆 All-Time Records
All-Time High 0.790.510.04
Days Since ATH 28 days341 days304 days
Distance From ATH % -24.1%-72.8%-98.1%
All-Time Low 0.060.130.00
Distance From ATL % +886.5%+6.3%+21.2%
New ATHs Hit 27 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.05%5.66%
Biggest Jump (1 Day) % +0.14+0.07+0.01
Biggest Drop (1 Day) % -0.17-0.08-0.01
Days Above Avg % 48.6%36.9%28.7%
Extreme Moves days 8 (3.1%)19 (5.5%)18 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.7%49.6%62.4%
Recent Momentum (10-day) % -5.81%-4.72%-30.85%
📊 Statistical Measures
Average Price 0.350.250.01
Median Price 0.310.230.00
Price Std Deviation 0.190.080.01
🚀 Returns & Growth
CAGR % +269.35%-71.44%-98.94%
Annualized Return % +269.35%-71.44%-98.94%
Total Return % +148.24%-69.20%-97.79%
⚠️ Risk & Volatility
Daily Volatility % 7.87%5.21%9.71%
Annualized Volatility % 150.35%99.48%185.51%
Max Drawdown % -79.47%-74.39%-98.46%
Sharpe Ratio 0.081-0.040-0.083
Sortino Ratio 0.095-0.039-0.105
Calmar Ratio 3.389-0.960-1.005
Ulcer Index 31.3553.8880.69
📅 Daily Performance
Win Rate % 56.7%50.4%37.2%
Positive Days 144173113
Negative Days 110170191
Best Day % +73.95%+20.68%+61.94%
Worst Day % -22.15%-19.82%-30.57%
Avg Gain (Up Days) % +4.64%+3.60%+6.79%
Avg Loss (Down Days) % -4.61%-4.08%-5.30%
Profit Factor 1.320.900.76
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3180.8980.757
Expectancy % +0.64%-0.21%-0.81%
Kelly Criterion % 2.97%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+46.25%
Worst Week % -34.93%-22.48%-41.06%
Weekly Win Rate % 52.6%44.2%41.3%
📆 Monthly Performance
Best Month % +250.46%+42.39%+35.76%
Worst Month % -48.02%-31.62%-51.36%
Monthly Win Rate % 60.0%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 48.7252.5538.03
Price vs 50-Day MA % -6.34%-20.11%-57.61%
Price vs 200-Day MA % +48.05%-34.98%-79.86%
💰 Volume Analysis
Avg Volume 9,259,7976,940,87418,103,432
Total Volume 2,361,248,3332,387,660,4985,557,753,612

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): -0.086 (Weak)
ALGO (ALGO) vs PBUX (PBUX): -0.547 (Moderate negative)
ALGO (ALGO) vs PBUX (PBUX): 0.883 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures