ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs UNI UNI / 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 / USDUNI / USD
📈 Performance Metrics
Start Price 0.240.5018.60
End Price 0.670.135.46
Price Change % +174.98%-73.30%-70.63%
Period High 0.790.5018.60
Period Low 0.060.134.77
Price Range % 1,200.1%281.5%289.9%
🏆 All-Time Records
All-Time High 0.790.5018.60
Days Since ATH 31 days343 days343 days
Distance From ATH % -15.9%-73.3%-70.6%
All-Time Low 0.060.134.77
Distance From ATL % +992.7%+1.8%+14.5%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.02%4.08%
Biggest Jump (1 Day) % +0.14+0.07+2.81
Biggest Drop (1 Day) % -0.17-0.08-2.51
Days Above Avg % 49.2%37.8%43.6%
Extreme Moves days 8 (3.1%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%30.6%
Trend Strength % 56.8%50.1%53.4%
Recent Momentum (10-day) % +2.98%-5.32%-9.37%
📊 Statistical Measures
Average Price 0.350.248.68
Median Price 0.330.237.88
Price Std Deviation 0.190.082.94
🚀 Returns & Growth
CAGR % +320.64%-75.47%-72.85%
Annualized Return % +320.64%-75.47%-72.85%
Total Return % +174.98%-73.30%-70.63%
⚠️ Risk & Volatility
Daily Volatility % 7.84%5.17%6.02%
Annualized Volatility % 149.75%98.86%115.03%
Max Drawdown % -79.47%-73.78%-74.35%
Sharpe Ratio 0.085-0.048-0.030
Sortino Ratio 0.100-0.047-0.033
Calmar Ratio 4.035-1.023-0.980
Ulcer Index 31.2053.3455.62
📅 Daily Performance
Win Rate % 56.8%49.9%46.3%
Positive Days 146171158
Negative Days 111172183
Best Day % +73.95%+20.68%+42.71%
Worst Day % -22.15%-19.82%-27.30%
Avg Gain (Up Days) % +4.65%+3.57%+4.23%
Avg Loss (Down Days) % -4.57%-4.05%-3.99%
Profit Factor 1.340.880.92
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.3390.8770.915
Expectancy % +0.67%-0.25%-0.18%
Kelly Criterion % 3.15%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+39.21%
Worst Week % -34.93%-22.48%-23.41%
Weekly Win Rate % 51.3%41.5%43.4%
📆 Monthly Performance
Best Month % +250.46%+42.39%+41.26%
Worst Month % -48.02%-32.93%-31.04%
Monthly Win Rate % 60.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.4038.5931.66
Price vs 50-Day MA % +1.93%-21.41%-19.14%
Price vs 200-Day MA % +60.40%-37.27%-31.11%

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 UNI (UNI): 0.345 (Moderate positive)
ALGO (ALGO) vs UNI (UNI): 0.907 (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
UNI: Kraken
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