ALGO ALGO / NODE 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / NODELAYER / USD
📈 Performance Metrics
Start Price 3.370.99
End Price 3.850.20
Price Change % +14.23%-80.04%
Period High 4.923.28
Period Low 2.130.19
Price Range % 130.8%1,603.1%
🏆 All-Time Records
All-Time High 4.923.28
Days Since ATH 18 days191 days
Distance From ATH % -21.7%-94.0%
All-Time Low 2.130.19
Distance From ATL % +80.6%+2.2%
New ATHs Hit 6 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.29%5.55%
Biggest Jump (1 Day) % +0.75+0.42
Biggest Drop (1 Day) % -0.96-1.27
Days Above Avg % 45.2%32.4%
Extreme Moves days 8 (7.8%)11 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%50.0%
Recent Momentum (10-day) % -11.03%+0.93%
📊 Statistical Measures
Average Price 3.250.88
Median Price 3.160.68
Price Std Deviation 0.630.63
🚀 Returns & Growth
CAGR % +60.22%-90.31%
Annualized Return % +60.22%-90.31%
Total Return % +14.23%-80.04%
⚠️ Risk & Volatility
Daily Volatility % 8.37%7.26%
Annualized Volatility % 159.98%138.79%
Max Drawdown % -36.76%-94.13%
Sharpe Ratio 0.058-0.049
Sortino Ratio 0.057-0.047
Calmar Ratio 1.638-0.959
Ulcer Index 17.6971.18
📅 Daily Performance
Win Rate % 54.4%49.4%
Positive Days 56123
Negative Days 47126
Best Day % +23.97%+30.07%
Worst Day % -20.24%-42.51%
Avg Gain (Up Days) % +6.31%+4.51%
Avg Loss (Down Days) % -6.46%-5.12%
Profit Factor 1.160.86
🔥 Streaks & Patterns
Longest Win Streak days 127
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1640.860
Expectancy % +0.48%-0.36%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +34.04%+37.78%
Worst Week % -17.77%-60.64%
Weekly Win Rate % 58.8%50.0%
📆 Monthly Performance
Best Month % +42.24%+102.21%
Worst Month % -22.08%-74.52%
Monthly Win Rate % 50.0%30.0%
🔧 Technical Indicators
RSI (14-period) 52.0951.97
Price vs 50-Day MA % +4.08%-32.23%
Price vs 200-Day MA % N/A-72.73%

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): -0.724 (Strong 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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures