ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs SOL SOL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / LAYERALGO / USDSOL / USD
📈 Performance Metrics
Start Price 0.240.51238.32
End Price 0.660.13132.28
Price Change % +172.69%-73.78%-44.49%
Period High 0.790.51261.51
Period Low 0.060.13105.38
Price Range % 1,200.1%290.5%148.2%
🏆 All-Time Records
All-Time High 0.790.51261.51
Days Since ATH 30 days343 days301 days
Distance From ATH % -16.6%-73.8%-49.4%
All-Time Low 0.060.13105.38
Distance From ATL % +983.6%+2.4%+25.5%
New ATHs Hit 27 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.02%3.39%
Biggest Jump (1 Day) % +0.14+0.07+41.92
Biggest Drop (1 Day) % -0.17-0.08-41.89
Days Above Avg % 49.0%36.9%47.7%
Extreme Moves days 8 (3.1%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%97.3%
Trend Strength % 56.6%50.1%51.0%
Recent Momentum (10-day) % -0.36%-5.41%-0.37%
📊 Statistical Measures
Average Price 0.350.24174.12
Median Price 0.320.23172.15
Price Std Deviation 0.190.0835.51
🚀 Returns & Growth
CAGR % +317.98%-75.93%-46.55%
Annualized Return % +317.98%-75.93%-46.55%
Total Return % +172.69%-73.78%-44.49%
⚠️ Risk & Volatility
Daily Volatility % 7.85%5.18%4.67%
Annualized Volatility % 150.04%98.88%89.28%
Max Drawdown % -79.47%-74.39%-59.70%
Sharpe Ratio 0.085-0.049-0.013
Sortino Ratio 0.100-0.048-0.014
Calmar Ratio 4.001-1.021-0.780
Ulcer Index 31.2554.1835.61
📅 Daily Performance
Win Rate % 56.6%49.9%49.0%
Positive Days 145171168
Negative Days 111172175
Best Day % +73.95%+20.68%+24.41%
Worst Day % -22.15%-19.82%-20.54%
Avg Gain (Up Days) % +4.68%+3.57%+3.41%
Avg Loss (Down Days) % -4.57%-4.06%-3.39%
Profit Factor 1.340.870.96
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3370.8750.964
Expectancy % +0.67%-0.26%-0.06%
Kelly Criterion % 3.13%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+38.03%
Worst Week % -34.93%-22.48%-18.04%
Weekly Win Rate % 52.6%42.3%46.2%
📆 Monthly Performance
Best Month % +250.46%+42.39%+23.41%
Worst Month % -48.02%-34.48%-30.46%
Monthly Win Rate % 60.0%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 58.9239.6152.76
Price vs 50-Day MA % +1.66%-21.65%-20.01%
Price vs 200-Day MA % +60.22%-37.05%-24.07%
💰 Volume Analysis
Avg Volume 9,309,4696,792,029274,477
Total Volume 2,392,533,4252,336,458,00994,420,155

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): -0.112 (Weak)
ALGO (ALGO) vs SOL (SOL): 0.367 (Moderate positive)
ALGO (ALGO) vs SOL (SOL): 0.711 (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
SOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures