ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs SCR SCR / 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 / USDSCR / USD
📈 Performance Metrics
Start Price 0.240.490.91
End Price 0.650.140.09
Price Change % +169.31%-72.00%-89.83%
Period High 0.790.511.32
Period Low 0.060.140.09
Price Range % 1,200.1%275.8%1,326.5%
🏆 All-Time Records
All-Time High 0.790.511.32
Days Since ATH 24 days337 days330 days
Distance From ATH % -17.7%-73.3%-93.0%
All-Time Low 0.060.140.09
Distance From ATL % +970.2%+0.3%+0.0%
New ATHs Hit 27 times3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.04%4.85%
Biggest Jump (1 Day) % +0.14+0.07+0.17
Biggest Drop (1 Day) % -0.17-0.08-0.17
Days Above Avg % 47.8%36.3%28.1%
Extreme Moves days 8 (3.2%)20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%49.9%53.2%
Recent Momentum (10-day) % -17.35%-9.51%-23.64%
📊 Statistical Measures
Average Price 0.350.250.44
Median Price 0.290.230.34
Price Std Deviation 0.190.080.27
🚀 Returns & Growth
CAGR % +324.79%-74.20%-91.15%
Annualized Return % +324.79%-74.20%-91.15%
Total Return % +169.31%-72.00%-89.83%
⚠️ Risk & Volatility
Daily Volatility % 7.89%5.20%6.52%
Annualized Volatility % 150.75%99.43%124.65%
Max Drawdown % -79.47%-73.39%-92.99%
Sharpe Ratio 0.086-0.045-0.067
Sortino Ratio 0.101-0.044-0.063
Calmar Ratio 4.087-1.011-0.980
Ulcer Index 31.5153.3169.94
📅 Daily Performance
Win Rate % 56.4%50.1%46.5%
Positive Days 141172159
Negative Days 109171183
Best Day % +73.95%+20.68%+24.20%
Worst Day % -22.15%-19.82%-47.17%
Avg Gain (Up Days) % +4.69%+3.59%+4.61%
Avg Loss (Down Days) % -4.52%-4.08%-4.82%
Profit Factor 1.340.880.83
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3430.8850.831
Expectancy % +0.67%-0.23%-0.44%
Kelly Criterion % 3.19%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+46.59%
Worst Week % -34.93%-22.48%-26.84%
Weekly Win Rate % 52.6%39.6%43.4%
📆 Monthly Performance
Best Month % +250.46%+42.39%+25.54%
Worst Month % -48.02%-31.62%-49.88%
Monthly Win Rate % 60.0%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.3333.7518.76
Price vs 50-Day MA % +3.92%-24.38%-49.97%
Price vs 200-Day MA % +65.14%-36.74%-67.63%
💰 Volume Analysis
Avg Volume 9,091,9497,342,4721,452,655
Total Volume 2,282,079,1202,525,810,300501,166,030

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): -0.042 (Weak)
ALGO (ALGO) vs SCR (SCR): -0.453 (Moderate negative)
ALGO (ALGO) vs SCR (SCR): 0.896 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures