ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER Crypto vs T T / 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 / LAYERT / USD
📈 Performance Metrics
Start Price 0.240.240.02
End Price 0.770.770.01
Price Change % +217.15%+217.15%-53.33%
Period High 0.790.790.04
Period Low 0.060.060.01
Price Range % 1,200.1%1,200.1%250.4%
🏆 All-Time Records
All-Time High 0.790.790.04
Days Since ATH 8 days8 days321 days
Distance From ATH % -3.1%-3.1%-71.5%
All-Time Low 0.060.060.01
Distance From ATL % +1,160.3%+1,160.3%+0.0%
New ATHs Hit 27 times27 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%3.68%3.68%
Biggest Jump (1 Day) % +0.14+0.14+0.01
Biggest Drop (1 Day) % -0.17-0.17-0.01
Days Above Avg % 45.5%45.5%30.5%
Extreme Moves days 6 (2.6%)6 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%56.8%51.3%
Recent Momentum (10-day) % +16.78%+16.78%-10.81%
📊 Statistical Measures
Average Price 0.320.320.02
Median Price 0.280.280.02
Price Std Deviation 0.170.170.01
🚀 Returns & Growth
CAGR % +505.17%+505.17%-55.55%
Annualized Return % +505.17%+505.17%-55.55%
Total Return % +217.15%+217.15%-53.33%
⚠️ Risk & Volatility
Daily Volatility % 7.83%7.83%5.14%
Annualized Volatility % 149.61%149.61%98.22%
Max Drawdown % -79.47%-79.47%-71.46%
Sharpe Ratio 0.0980.098-0.018
Sortino Ratio 0.1200.120-0.019
Calmar Ratio 6.3576.357-0.777
Ulcer Index 32.1932.1953.09
📅 Daily Performance
Win Rate % 56.8%56.8%48.1%
Positive Days 133133163
Negative Days 101101176
Best Day % +73.95%+73.95%+41.73%
Worst Day % -20.91%-20.91%-18.52%
Avg Gain (Up Days) % +4.63%+4.63%+3.65%
Avg Loss (Down Days) % -4.33%-4.33%-3.56%
Profit Factor 1.411.410.95
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.4091.4090.949
Expectancy % +0.76%+0.76%-0.09%
Kelly Criterion % 3.81%3.81%0.00%
📅 Weekly Performance
Best Week % +205.10%+205.10%+27.34%
Worst Week % -34.93%-34.93%-17.87%
Weekly Win Rate % 54.3%54.3%48.1%
📆 Monthly Performance
Best Month % +250.46%+250.46%+38.68%
Worst Month % -48.02%-48.02%-22.24%
Monthly Win Rate % 77.8%77.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.7960.7943.85
Price vs 50-Day MA % +37.56%+37.56%-22.19%
Price vs 200-Day MA % +119.47%+119.47%-28.95%

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 T (T): -0.394 (Moderate negative)
ALGO (ALGO) vs T (T): -0.394 (Moderate negative)

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
T: Kraken
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