ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER Crypto vs TOKEN TOKEN / 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 / LAYERTOKEN / USD

📈 Performance Metrics

Start Price 0.240.240.05

End Price 0.710.710.01

Price Change % +191.77%+191.77%-86.08%

Period High 0.790.790.05

Period Low 0.060.060.01

Price Range % 1,200.1%1,200.1%714.9%

🏆 All-Time Records

All-Time High 0.790.790.05

Days Since ATH 3 days3 days276 days

Distance From ATH % -10.8%-10.8%-86.2%

All-Time Low 0.060.060.01

Distance From ATL % +1,059.4%+1,059.4%+12.3%

New ATHs Hit 27 times27 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%3.74%5.58%

Biggest Jump (1 Day) % +0.14+0.14+0.01

Biggest Drop (1 Day) % -0.17-0.17-0.01

Days Above Avg % 44.3%44.3%33.1%

Extreme Moves days 6 (2.6%)6 (2.6%)11 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.8%56.8%55.2%

Recent Momentum (10-day) % +34.68%+34.68%-46.25%

📊 Statistical Measures

Average Price 0.310.310.02

Median Price 0.280.280.02

Price Std Deviation 0.160.160.01

🚀 Returns & Growth

CAGR % +451.08%+451.08%-92.56%

Annualized Return % +451.08%+451.08%-92.56%

Total Return % +191.77%+191.77%-86.08%

⚠️ Risk & Volatility

Daily Volatility % 7.89%7.89%8.00%

Annualized Volatility % 150.78%150.78%152.77%

Max Drawdown % -79.47%-79.47%-87.73%

Sharpe Ratio 0.0940.094-0.050

Sortino Ratio 0.1160.116-0.055

Calmar Ratio 5.6765.676-1.055

Ulcer Index 32.5432.5466.68

📅 Daily Performance

Win Rate % 56.8%56.8%44.4%

Positive Days 130130122

Negative Days 9999153

Best Day % +73.95%+73.95%+64.09%

Worst Day % -20.91%-20.91%-41.24%

Avg Gain (Up Days) % +4.65%+4.65%+5.69%

Avg Loss (Down Days) % -4.39%-4.39%-5.26%

Profit Factor 1.391.390.86

🔥 Streaks & Patterns

Longest Win Streak days 10104

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.3911.3910.863

Expectancy % +0.74%+0.74%-0.40%

Kelly Criterion % 3.63%3.63%0.00%

📅 Weekly Performance

Best Week % +205.10%+205.10%+26.60%

Worst Week % -34.93%-34.93%-27.13%

Weekly Win Rate % 51.4%51.4%35.7%

📆 Monthly Performance

Best Month % +250.46%+250.46%+36.42%

Worst Month % -48.02%-48.02%-38.12%

Monthly Win Rate % 77.8%77.8%18.2%

🔧 Technical Indicators

RSI (14-period) 70.1270.1224.38

Price vs 50-Day MA % +34.41%+34.41%-40.00%

Price vs 200-Day MA % +111.93%+111.93%-53.72%

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 TOKEN (TOKEN):	-0.493 (Moderate negative)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.493 (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
TOKEN: Kraken