ALGO ALGO / MDAO Crypto vs LAYER LAYER / 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 / MDAOLAYER / USD
📈 Performance Metrics
Start Price 7.710.99
End Price 23.820.24
Price Change % +208.92%-75.86%
Period High 23.823.28
Period Low 4.550.19
Price Range % 423.6%1,603.1%
🏆 All-Time Records
All-Time High 23.823.28
Days Since ATH 0 days187 days
Distance From ATH % +0.0%-92.7%
All-Time Low 4.550.19
Distance From ATL % +423.6%+23.6%
New ATHs Hit 22 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.55%
Biggest Jump (1 Day) % +5.18+0.42
Biggest Drop (1 Day) % -10.76-1.27
Days Above Avg % 37.2%32.5%
Extreme Moves days 16 (4.8%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%49.6%
Recent Momentum (10-day) % +16.02%+6.25%
📊 Statistical Measures
Average Price 7.860.89
Median Price 7.330.68
Price Std Deviation 2.520.63
🚀 Returns & Growth
CAGR % +241.75%-87.65%
Annualized Return % +241.75%-87.65%
Total Return % +208.92%-75.86%
⚠️ Risk & Volatility
Daily Volatility % 8.19%7.29%
Annualized Volatility % 156.43%139.27%
Max Drawdown % -60.28%-94.13%
Sharpe Ratio 0.083-0.040
Sortino Ratio 0.088-0.038
Calmar Ratio 4.011-0.931
Ulcer Index 26.1070.75
📅 Daily Performance
Win Rate % 54.3%49.8%
Positive Days 182122
Negative Days 153123
Best Day % +48.83%+30.07%
Worst Day % -49.07%-42.51%
Avg Gain (Up Days) % +5.42%+4.54%
Avg Loss (Down Days) % -4.97%-5.08%
Profit Factor 1.300.89
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2980.885
Expectancy % +0.68%-0.29%
Kelly Criterion % 2.51%0.00%
📅 Weekly Performance
Best Week % +60.29%+37.78%
Worst Week % -30.23%-60.64%
Weekly Win Rate % 60.8%51.4%
📆 Monthly Performance
Best Month % +105.99%+102.21%
Worst Month % -35.59%-74.52%
Monthly Win Rate % 53.8%22.2%
🔧 Technical Indicators
RSI (14-period) 63.9659.63
Price vs 50-Day MA % +138.92%-24.48%
Price vs 200-Day MA % +178.75%-68.78%

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 LAYER (LAYER): -0.108 (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
LAYER: Kraken
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