ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER Crypto vs CFX CFX / 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 / LAYERCFX / USD

📈 Performance Metrics

Start Price 0.240.240.16

End Price 0.770.770.09

Price Change % +216.42%+216.42%-45.35%

Period High 0.790.790.26

Period Low 0.060.060.06

Price Range % 1,200.1%1,200.1%303.3%

🏆 All-Time Records

All-Time High 0.790.790.26

Days Since ATH 9 days9 days326 days

Distance From ATH % -3.3%-3.3%-65.9%

All-Time Low 0.060.060.06

Distance From ATL % +1,157.4%+1,157.4%+37.5%

New ATHs Hit 27 times27 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%3.64%4.52%

Biggest Jump (1 Day) % +0.14+0.14+0.11

Biggest Drop (1 Day) % -0.17-0.17-0.05

Days Above Avg % 45.3%45.3%46.5%

Extreme Moves days 6 (2.6%)6 (2.6%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.6%56.6%51.0%

Recent Momentum (10-day) % +12.99%+12.99%-16.79%

📊 Statistical Measures

Average Price 0.330.330.13

Median Price 0.280.280.12

Price Std Deviation 0.180.180.05

🚀 Returns & Growth

CAGR % +498.43%+498.43%-47.43%

Annualized Return % +498.43%+498.43%-47.43%

Total Return % +216.42%+216.42%-45.35%

⚠️ Risk & Volatility

Daily Volatility % 7.81%7.81%8.21%

Annualized Volatility % 149.30%149.30%156.79%

Max Drawdown % -79.47%-79.47%-75.20%

Sharpe Ratio 0.0970.0970.012

Sortino Ratio 0.1200.1200.016

Calmar Ratio 6.2726.272-0.631

Ulcer Index 32.1232.1252.57

📅 Daily Performance

Win Rate % 56.6%56.6%48.1%

Positive Days 133133162

Negative Days 102102175

Best Day % +73.95%+73.95%+107.26%

Worst Day % -20.91%-20.91%-30.32%

Avg Gain (Up Days) % +4.63%+4.63%+4.80%

Avg Loss (Down Days) % -4.29%-4.29%-4.25%

Profit Factor 1.411.411.05

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 667

💹 Trading Metrics

Omega Ratio 1.4081.4081.045

Expectancy % +0.76%+0.76%+0.10%

Kelly Criterion % 3.82%3.82%0.49%

📅 Weekly Performance

Best Week % +205.10%+205.10%+116.01%

Worst Week % -34.93%-34.93%-25.37%

Weekly Win Rate % 54.3%54.3%44.2%

📆 Monthly Performance

Best Month % +250.46%+250.46%+195.32%

Worst Month % -48.02%-48.02%-31.44%

Monthly Win Rate % 77.8%77.8%23.1%

🔧 Technical Indicators

RSI (14-period) 61.3461.3440.46

Price vs 50-Day MA % +35.73%+35.73%-37.34%

Price vs 200-Day MA % +116.94%+116.94%-28.21%

💰 Volume Analysis

Avg Volume 8,228,2758,228,275103,035,097

Total Volume 1,941,872,8091,941,872,80935,444,073,425

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 CFX (CFX):	0.525 (Moderate positive)
ALGO (ALGO) vs CFX (CFX):	0.525 (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
CFX: Binance