ALGO ALGO / MXC Crypto vs ALGO ALGO / USD 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 / MXCALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 54.320.290.99
End Price 165.530.150.24
Price Change % +204.74%-50.23%-75.50%
Period High 231.840.513.28
Period Low 34.380.140.19
Price Range % 574.3%275.8%1,603.1%
🏆 All-Time Records
All-Time High 231.840.513.28
Days Since ATH 167 days333 days185 days
Distance From ATH % -28.6%-71.3%-92.6%
All-Time Low 34.380.140.19
Distance From ATL % +381.5%+7.7%+25.5%
New ATHs Hit 16 times7 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%4.21%5.55%
Biggest Jump (1 Day) % +49.92+0.12+0.42
Biggest Drop (1 Day) % -88.92-0.08-1.27
Days Above Avg % 53.2%35.8%32.8%
Extreme Moves days 17 (5.0%)16 (4.7%)10 (4.1%)
Stability Score % 91.2%0.0%0.0%
Trend Strength % 56.3%48.7%49.6%
Recent Momentum (10-day) % -0.31%-14.48%-2.03%
📊 Statistical Measures
Average Price 128.070.250.89
Median Price 132.690.230.68
Price Std Deviation 46.320.080.63
🚀 Returns & Growth
CAGR % +227.32%-52.40%-87.59%
Annualized Return % +227.32%-52.40%-87.59%
Total Return % +204.74%-50.23%-75.50%
⚠️ Risk & Volatility
Daily Volatility % 11.31%5.62%7.31%
Annualized Volatility % 216.13%107.45%139.60%
Max Drawdown % -85.17%-73.39%-94.13%
Sharpe Ratio 0.095-0.009-0.039
Sortino Ratio 0.089-0.009-0.038
Calmar Ratio 2.669-0.714-0.931
Ulcer Index 42.0252.7370.54
📅 Daily Performance
Win Rate % 56.3%51.3%50.0%
Positive Days 193176122
Negative Days 150167122
Best Day % +60.33%+36.95%+30.07%
Worst Day % -71.55%-19.82%-42.51%
Avg Gain (Up Days) % +7.37%+3.83%+4.51%
Avg Loss (Down Days) % -7.02%-4.14%-5.08%
Profit Factor 1.350.980.89
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.3490.9760.886
Expectancy % +1.07%-0.05%-0.29%
Kelly Criterion % 2.07%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+65.62%+37.78%
Worst Week % -75.41%-22.48%-60.64%
Weekly Win Rate % 48.1%44.2%51.4%
📆 Monthly Performance
Best Month % +106.55%+51.26%+102.21%
Worst Month % -76.53%-31.62%-74.52%
Monthly Win Rate % 53.8%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 52.9932.8859.77
Price vs 50-Day MA % +12.34%-22.32%-26.30%
Price vs 200-Day MA % +16.56%-32.49%-69.08%
💰 Volume Analysis
Avg Volume 3,564,122,3147,651,43126,766
Total Volume 1,226,058,076,0652,632,092,1166,584,495

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): -0.130 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.301 (Moderate positive)
ALGO (ALGO) vs LAYER (LAYER): -0.014 (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
ALGO: Kraken
LAYER: Kraken
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