ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER Crypto vs API3 API3 / 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 / LAYERAPI3 / USD
📈 Performance Metrics
Start Price 0.240.241.68
End Price 0.770.770.63
Price Change % +219.61%+219.61%-62.31%
Period High 0.790.792.67
Period Low 0.060.060.54
Price Range % 1,200.1%1,200.1%394.3%
🏆 All-Time Records
All-Time High 0.790.792.67
Days Since ATH 5 days5 days317 days
Distance From ATH % -2.3%-2.3%-76.3%
All-Time Low 0.060.060.54
Distance From ATL % +1,170.1%+1,170.1%+17.0%
New ATHs Hit 27 times27 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%3.75%4.74%
Biggest Jump (1 Day) % +0.14+0.14+0.51
Biggest Drop (1 Day) % -0.17-0.17-0.58
Days Above Avg % 44.8%44.8%31.1%
Extreme Moves days 6 (2.6%)6 (2.6%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%57.1%52.2%
Recent Momentum (10-day) % +30.92%+30.92%-21.47%
📊 Statistical Measures
Average Price 0.320.321.04
Median Price 0.280.280.84
Price Std Deviation 0.170.170.47
🚀 Returns & Growth
CAGR % +527.10%+527.10%-64.60%
Annualized Return % +527.10%+527.10%-64.60%
Total Return % +219.61%+219.61%-62.31%
⚠️ Risk & Volatility
Daily Volatility % 7.88%7.88%7.39%
Annualized Volatility % 150.54%150.54%141.09%
Max Drawdown % -79.47%-79.47%-79.77%
Sharpe Ratio 0.0990.099-0.005
Sortino Ratio 0.1210.121-0.006
Calmar Ratio 6.6336.633-0.810
Ulcer Index 32.3932.3963.11
📅 Daily Performance
Win Rate % 57.1%57.1%47.2%
Positive Days 132132160
Negative Days 9999179
Best Day % +73.95%+73.95%+58.94%
Worst Day % -20.91%-20.91%-21.88%
Avg Gain (Up Days) % +4.65%+4.65%+4.93%
Avg Loss (Down Days) % -4.39%-4.39%-4.48%
Profit Factor 1.411.410.98
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.4131.4130.984
Expectancy % +0.78%+0.78%-0.04%
Kelly Criterion % 3.80%3.80%0.00%
📅 Weekly Performance
Best Week % +205.10%+205.10%+60.23%
Worst Week % -34.93%-34.93%-33.96%
Weekly Win Rate % 54.3%54.3%44.2%
📆 Monthly Performance
Best Month % +250.46%+250.46%+63.47%
Worst Month % -48.02%-48.02%-34.28%
Monthly Win Rate % 77.8%77.8%38.5%
🔧 Technical Indicators
RSI (14-period) 72.4872.4831.39
Price vs 50-Day MA % +43.42%+43.42%-24.47%
Price vs 200-Day MA % +127.53%+127.53%-21.05%
💰 Volume Analysis
Avg Volume 7,896,8057,896,80599,064
Total Volume 1,832,058,7111,832,058,71134,077,999

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 API3 (API3): 0.054 (Weak)
ALGO (ALGO) vs API3 (API3): 0.054 (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
API3: Kraken
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