ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER Crypto vs ALGO ALGO / 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 / LAYERALGO / USD
📈 Performance Metrics
Start Price 0.240.240.16
End Price 0.760.760.19
Price Change % +215.99%+215.99%+18.70%
Period High 0.790.790.51
Period Low 0.060.060.15
Price Range % 1,200.1%1,200.1%250.0%
🏆 All-Time Records
All-Time High 0.790.790.51
Days Since ATH 4 days4 days317 days
Distance From ATH % -3.4%-3.4%-62.8%
All-Time Low 0.060.060.15
Distance From ATL % +1,155.7%+1,155.7%+30.1%
New ATHs Hit 27 times27 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.78%4.40%
Biggest Jump (1 Day) % +0.14+0.14+0.12
Biggest Drop (1 Day) % -0.17-0.17-0.08
Days Above Avg % 44.6%44.6%36.0%
Extreme Moves days 6 (2.6%)6 (2.6%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.0%57.0%52.2%
Recent Momentum (10-day) % +32.87%+32.87%-20.99%
📊 Statistical Measures
Average Price 0.320.320.26
Median Price 0.280.280.23
Price Std Deviation 0.160.160.08
🚀 Returns & Growth
CAGR % +520.82%+520.82%+20.01%
Annualized Return % +520.82%+520.82%+20.01%
Total Return % +215.99%+215.99%+18.70%
⚠️ Risk & Volatility
Daily Volatility % 7.90%7.90%6.10%
Annualized Volatility % 150.86%150.86%116.60%
Max Drawdown % -79.47%-79.47%-69.76%
Sharpe Ratio 0.0980.0980.038
Sortino Ratio 0.1210.1210.042
Calmar Ratio 6.5546.5540.287
Ulcer Index 32.4632.4650.51
📅 Daily Performance
Win Rate % 57.0%57.0%52.2%
Positive Days 131131179
Negative Days 9999164
Best Day % +73.95%+73.95%+36.95%
Worst Day % -20.91%-20.91%-19.82%
Avg Gain (Up Days) % +4.68%+4.68%+4.28%
Avg Loss (Down Days) % -4.39%-4.39%-4.19%
Profit Factor 1.411.411.11
🔥 Streaks & Patterns
Longest Win Streak days 101011
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4101.4101.115
Expectancy % +0.78%+0.78%+0.23%
Kelly Criterion % 3.77%3.77%1.28%
📅 Weekly Performance
Best Week % +205.10%+205.10%+87.54%
Worst Week % -34.93%-34.93%-22.48%
Weekly Win Rate % 54.3%54.3%48.1%
📆 Monthly Performance
Best Month % +250.46%+250.46%+178.18%
Worst Month % -48.02%-48.02%-31.62%
Monthly Win Rate % 77.8%77.8%46.2%
🔧 Technical Indicators
RSI (14-period) 72.4572.4539.80
Price vs 50-Day MA % +43.51%+43.51%-11.98%
Price vs 200-Day MA % +127.16%+127.16%-13.39%
💰 Volume Analysis
Avg Volume 7,776,9887,776,9888,314,813
Total Volume 1,796,484,3021,796,484,3022,860,295,842

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 ALGO (ALGO): 0.288 (Weak)
ALGO (ALGO) vs ALGO (ALGO): 0.288 (Weak)

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
ALGO: Kraken
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