ALGO ALGO / LAYER Crypto vs T T / USD 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 / LAYERT / USDALGO / USD

📈 Performance Metrics

Start Price 0.240.030.20

End Price 0.770.010.16

Price Change % +216.42%-55.05%-16.98%

Period High 0.790.040.51

Period Low 0.060.010.15

Price Range % 1,200.1%250.4%230.7%

🏆 All-Time Records

All-Time High 0.790.040.51

Days Since ATH 9 days322 days322 days

Distance From ATH % -3.3%-70.7%-68.0%

All-Time Low 0.060.010.15

Distance From ATL % +1,157.4%+2.8%+5.9%

New ATHs Hit 27 times10 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%3.67%4.36%

Biggest Jump (1 Day) % +0.14+0.01+0.12

Biggest Drop (1 Day) % -0.17-0.01-0.08

Days Above Avg % 45.3%30.2%36.0%

Extreme Moves days 6 (2.6%)16 (4.7%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.6%51.3%48.4%

Recent Momentum (10-day) % +12.99%-8.41%-8.34%

📊 Statistical Measures

Average Price 0.330.020.26

Median Price 0.280.020.23

Price Std Deviation 0.180.010.08

🚀 Returns & Growth

CAGR % +498.43%-57.29%-17.96%

Annualized Return % +498.43%-57.29%-17.96%

Total Return % +216.42%-55.05%-16.98%

⚠️ Risk & Volatility

Daily Volatility % 7.81%5.13%5.92%

Annualized Volatility % 149.30%98.01%113.14%

Max Drawdown % -79.47%-71.46%-69.76%

Sharpe Ratio 0.097-0.0200.020

Sortino Ratio 0.120-0.0210.021

Calmar Ratio 6.272-0.802-0.258

Ulcer Index 32.1253.2351.16

📅 Daily Performance

Win Rate % 56.6%48.1%51.6%

Positive Days 133163177

Negative Days 102176166

Best Day % +73.95%+41.73%+36.95%

Worst Day % -20.91%-18.52%-19.82%

Avg Gain (Up Days) % +4.63%+3.62%+4.15%

Avg Loss (Down Days) % -4.29%-3.56%-4.19%

Profit Factor 1.410.941.06

🔥 Streaks & Patterns

Longest Win Streak days 10611

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.4080.9431.057

Expectancy % +0.76%-0.11%+0.12%

Kelly Criterion % 3.82%0.00%0.67%

📅 Weekly Performance

Best Week % +205.10%+27.34%+87.54%

Worst Week % -34.93%-17.87%-22.48%

Weekly Win Rate % 54.3%48.1%44.2%

📆 Monthly Performance

Best Month % +250.46%+29.98%+125.76%

Worst Month % -48.02%-22.24%-31.62%

Monthly Win Rate % 77.8%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 61.3436.0144.58

Price vs 50-Day MA % +35.73%-19.64%-21.71%

Price vs 200-Day MA % +116.94%-26.98%-25.30%

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 T (T):	-0.410 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO):	0.178 (Weak)
T (T) vs ALGO (ALGO):	0.885 (Strong 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
T: Kraken
ALGO: Kraken