ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs QUICK QUICK / 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 / USDQUICK / USD
📈 Performance Metrics
Start Price 0.240.500.07
End Price 0.670.130.01
Price Change % +174.98%-73.30%-82.62%
Period High 0.790.500.07
Period Low 0.060.130.01
Price Range % 1,200.1%281.5%481.7%
🏆 All-Time Records
All-Time High 0.790.500.07
Days Since ATH 31 days343 days343 days
Distance From ATH % -15.9%-73.3%-82.6%
All-Time Low 0.060.130.01
Distance From ATL % +992.7%+1.8%+1.1%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.02%4.01%
Biggest Jump (1 Day) % +0.14+0.07+0.01
Biggest Drop (1 Day) % -0.17-0.08-0.01
Days Above Avg % 49.2%37.8%29.4%
Extreme Moves days 8 (3.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%50.1%50.7%
Recent Momentum (10-day) % +2.98%-5.32%-11.74%
📊 Statistical Measures
Average Price 0.350.240.03
Median Price 0.330.230.02
Price Std Deviation 0.190.080.01
🚀 Returns & Growth
CAGR % +320.64%-75.47%-84.46%
Annualized Return % +320.64%-75.47%-84.46%
Total Return % +174.98%-73.30%-82.62%
⚠️ Risk & Volatility
Daily Volatility % 7.84%5.17%5.20%
Annualized Volatility % 149.75%98.86%99.27%
Max Drawdown % -79.47%-73.78%-82.81%
Sharpe Ratio 0.085-0.048-0.071
Sortino Ratio 0.100-0.047-0.066
Calmar Ratio 4.035-1.023-1.020
Ulcer Index 31.2053.3462.59
📅 Daily Performance
Win Rate % 56.8%49.9%49.3%
Positive Days 146171169
Negative Days 111172174
Best Day % +73.95%+20.68%+21.24%
Worst Day % -22.15%-19.82%-23.12%
Avg Gain (Up Days) % +4.65%+3.57%+3.50%
Avg Loss (Down Days) % -4.57%-4.05%-4.13%
Profit Factor 1.340.880.82
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3390.8770.823
Expectancy % +0.67%-0.25%-0.37%
Kelly Criterion % 3.15%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+16.18%
Worst Week % -34.93%-22.48%-26.77%
Weekly Win Rate % 51.3%41.5%47.2%
📆 Monthly Performance
Best Month % +250.46%+42.39%+26.53%
Worst Month % -48.02%-32.93%-37.74%
Monthly Win Rate % 60.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 57.4038.5932.53
Price vs 50-Day MA % +1.93%-21.41%-30.31%
Price vs 200-Day MA % +60.40%-37.27%-45.69%
💰 Volume Analysis
Avg Volume 9,323,4336,751,84348,252,263
Total Volume 2,405,445,6912,322,633,94816,598,778,360

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): -0.123 (Weak)
ALGO (ALGO) vs QUICK (QUICK): -0.685 (Moderate negative)
ALGO (ALGO) vs QUICK (QUICK): 0.847 (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
QUICK: Binance
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