ALGO ALGO / LAYER Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.240.150.05

End Price 0.760.170.01

Price Change % +215.19%+18.52%-87.16%

Period High 0.790.510.05

Period Low 0.060.150.01

Price Range % 1,200.1%250.0%714.9%

🏆 All-Time Records

All-Time High 0.790.510.05

Days Since ATH 6 days319 days279 days

Distance From ATH % -3.7%-66.1%-87.3%

All-Time Low 0.060.150.01

Distance From ATL % +1,152.5%+18.8%+3.6%

New ATHs Hit 27 times14 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%4.40%5.57%

Biggest Jump (1 Day) % +0.14+0.12+0.01

Biggest Drop (1 Day) % -0.17-0.08-0.01

Days Above Avg % 45.1%36.0%33.5%

Extreme Moves days 6 (2.6%)18 (5.2%)11 (3.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.9%52.2%55.4%

Recent Momentum (10-day) % +26.43%-17.18%-39.45%

📊 Statistical Measures

Average Price 0.320.260.02

Median Price 0.280.230.02

Price Std Deviation 0.170.080.01

🚀 Returns & Growth

CAGR % +508.67%+19.82%-93.11%

Annualized Return % +508.67%+19.82%-93.11%

Total Return % +215.19%+18.52%-87.16%

⚠️ Risk & Volatility

Daily Volatility % 7.86%6.10%7.96%

Annualized Volatility % 150.24%116.61%152.16%

Max Drawdown % -79.47%-69.76%-87.73%

Sharpe Ratio 0.0980.038-0.053

Sortino Ratio 0.1200.042-0.058

Calmar Ratio 6.4010.284-1.061

Ulcer Index 32.3250.7666.92

📅 Daily Performance

Win Rate % 56.9%52.2%44.2%

Positive Days 132179123

Negative Days 100164155

Best Day % +73.95%+36.95%+64.09%

Worst Day % -20.91%-19.82%-41.24%

Avg Gain (Up Days) % +4.66%+4.28%+5.66%

Avg Loss (Down Days) % -4.36%-4.20%-5.25%

Profit Factor 1.411.110.86

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 676

💹 Trading Metrics

Omega Ratio 1.4081.1140.855

Expectancy % +0.77%+0.23%-0.42%

Kelly Criterion % 3.78%1.28%0.00%

📅 Weekly Performance

Best Week % +205.10%+87.54%+26.60%

Worst Week % -34.93%-22.48%-27.13%

Weekly Win Rate % 54.3%46.2%35.7%

📆 Monthly Performance

Best Month % +250.46%+204.15%+36.42%

Worst Month % -48.02%-31.62%-38.12%

Monthly Win Rate % 77.8%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 71.0935.6220.77

Price vs 50-Day MA % +39.91%-18.65%-43.02%

Price vs 200-Day MA % +122.31%-20.84%-56.99%

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):	0.244 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.534 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN):	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
TOKEN: Kraken