ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER Crypto vs ACM ACM / 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 / LAYERACM / USD
📈 Performance Metrics
Start Price 0.240.241.51
End Price 0.550.550.89
Price Change % +128.59%+128.59%-41.51%
Period High 0.550.552.07
Period Low 0.060.060.71
Price Range % 810.7%810.7%194.0%
🏆 All-Time Records
All-Time High 0.550.552.07
Days Since ATH 1 days1 days305 days
Distance From ATH % -0.2%-0.2%-57.3%
All-Time Low 0.060.060.71
Distance From ATL % +808.4%+808.4%+25.5%
New ATHs Hit 23 times23 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%3.32%2.80%
Biggest Jump (1 Day) % +0.05+0.05+0.26
Biggest Drop (1 Day) % -0.04-0.04-0.27
Days Above Avg % 42.7%42.7%32.3%
Extreme Moves days 4 (1.8%)4 (1.8%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%51.3%
Recent Momentum (10-day) % +12.53%+12.53%+3.28%
📊 Statistical Measures
Average Price 0.300.301.10
Median Price 0.270.270.95
Price Std Deviation 0.140.140.33
🚀 Returns & Growth
CAGR % +296.68%+296.68%-43.48%
Annualized Return % +296.68%+296.68%-43.48%
Total Return % +128.59%+128.59%-41.51%
⚠️ Risk & Volatility
Daily Volatility % 7.71%7.71%4.17%
Annualized Volatility % 147.25%147.25%79.71%
Max Drawdown % -79.47%-79.47%-65.99%
Sharpe Ratio 0.0820.082-0.017
Sortino Ratio 0.1030.103-0.019
Calmar Ratio 3.7333.733-0.659
Ulcer Index 33.2233.2249.32
📅 Daily Performance
Win Rate % 56.6%56.6%47.6%
Positive Days 124124160
Negative Days 9595176
Best Day % +73.95%+73.95%+27.66%
Worst Day % -16.57%-16.57%-13.22%
Avg Gain (Up Days) % +4.43%+4.43%+2.86%
Avg Loss (Down Days) % -4.32%-4.32%-2.74%
Profit Factor 1.341.340.95
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.3391.3390.949
Expectancy % +0.64%+0.64%-0.07%
Kelly Criterion % 3.32%3.32%0.00%
📅 Weekly Performance
Best Week % +205.10%+205.10%+27.70%
Worst Week % -34.93%-34.93%-18.97%
Weekly Win Rate % 56.3%56.3%49.0%
📆 Monthly Performance
Best Month % +250.46%+250.46%+26.44%
Worst Month % -48.02%-48.02%-18.00%
Monthly Win Rate % 75.0%75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 81.9081.9078.65
Price vs 50-Day MA % +17.15%+17.15%-3.02%
Price vs 200-Day MA % +81.90%+81.90%+0.39%
💰 Volume Analysis
Avg Volume 6,923,3136,923,3131,427,621
Total Volume 1,523,128,8591,523,128,859491,101,513

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): 1.000 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.353 (Moderate positive)
ALGO (ALGO) vs ACM (ACM): 0.353 (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
ACM: Binance
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