ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs ZORA ZORA / 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 / USDZORA / USD
📈 Performance Metrics
Start Price 0.240.480.02
End Price 0.660.140.05
Price Change % +173.24%-69.92%+166.77%
Period High 0.790.510.12
Period Low 0.060.130.01
Price Range % 1,200.1%290.5%1,464.6%
🏆 All-Time Records
All-Time High 0.790.510.12
Days Since ATH 27 days340 days91 days
Distance From ATH % -16.5%-71.7%-58.6%
All-Time Low 0.060.130.01
Distance From ATL % +985.8%+10.5%+547.5%
New ATHs Hit 27 times2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.06%7.96%
Biggest Jump (1 Day) % +0.14+0.07+0.03
Biggest Drop (1 Day) % -0.17-0.08-0.02
Days Above Avg % 48.4%36.9%55.4%
Extreme Moves days 8 (3.2%)19 (5.5%)9 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%49.6%45.8%
Recent Momentum (10-day) % -5.86%-4.90%-2.08%
📊 Statistical Measures
Average Price 0.350.250.04
Median Price 0.300.230.05
Price Std Deviation 0.190.080.03
🚀 Returns & Growth
CAGR % +326.38%-72.15%+483.72%
Annualized Return % +326.38%-72.15%+483.72%
Total Return % +173.24%-69.92%+166.77%
⚠️ Risk & Volatility
Daily Volatility % 7.86%5.21%12.21%
Annualized Volatility % 150.21%99.61%233.36%
Max Drawdown % -79.47%-74.39%-66.00%
Sharpe Ratio 0.086-0.0410.092
Sortino Ratio 0.101-0.0400.143
Calmar Ratio 4.107-0.9707.329
Ulcer Index 31.3653.7348.46
📅 Daily Performance
Win Rate % 56.9%50.4%46.0%
Positive Days 14417393
Negative Days 109170109
Best Day % +73.95%+20.68%+77.34%
Worst Day % -22.15%-19.82%-21.79%
Avg Gain (Up Days) % +4.64%+3.60%+9.79%
Avg Loss (Down Days) % -4.57%-4.10%-6.26%
Profit Factor 1.340.891.33
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.3420.8951.334
Expectancy % +0.67%-0.21%+1.13%
Kelly Criterion % 3.17%0.00%1.84%
📅 Weekly Performance
Best Week % +205.10%+50.20%+219.00%
Worst Week % -34.93%-22.48%-27.39%
Weekly Win Rate % 52.6%44.2%45.2%
📆 Monthly Performance
Best Month % +250.46%+42.39%+674.12%
Worst Month % -48.02%-31.62%-33.35%
Monthly Win Rate % 60.0%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 46.9651.2045.02
Price vs 50-Day MA % +3.28%-17.66%-9.48%
Price vs 200-Day MA % +63.88%-32.52%+15.50%
💰 Volume Analysis
Avg Volume 9,242,9697,045,85410,105,550
Total Volume 2,347,714,0142,423,773,7312,061,532,268

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): -0.079 (Weak)
ALGO (ALGO) vs ZORA (ZORA): 0.596 (Moderate positive)
ALGO (ALGO) vs ZORA (ZORA): 0.306 (Moderate 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
ZORA: Kraken
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