ALGO ALGO / PDA 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 / PDAALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 7.770.480.99
End Price 60.840.140.22
Price Change % +682.95%-69.92%-77.88%
Period High 73.100.513.28
Period Low 6.640.130.19
Price Range % 1,000.5%290.5%1,603.1%
🏆 All-Time Records
All-Time High 73.100.513.28
Days Since ATH 20 days340 days192 days
Distance From ATH % -16.8%-71.7%-93.3%
All-Time Low 6.640.130.19
Distance From ATL % +816.0%+10.5%+13.3%
New ATHs Hit 54 times2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.06%5.56%
Biggest Jump (1 Day) % +13.22+0.07+0.42
Biggest Drop (1 Day) % -12.72-0.08-1.27
Days Above Avg % 43.6%36.9%32.3%
Extreme Moves days 20 (5.8%)19 (5.5%)10 (4.0%)
Stability Score % 78.2%0.0%0.0%
Trend Strength % 55.1%49.6%49.8%
Recent Momentum (10-day) % -0.57%-4.90%+0.22%
📊 Statistical Measures
Average Price 29.200.250.87
Median Price 25.390.230.68
Price Std Deviation 18.520.080.63
🚀 Returns & Growth
CAGR % +793.42%-72.15%-88.65%
Annualized Return % +793.42%-72.15%-88.65%
Total Return % +682.95%-69.92%-77.88%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.21%7.28%
Annualized Volatility % 121.74%99.61%139.17%
Max Drawdown % -29.38%-74.39%-94.13%
Sharpe Ratio 0.125-0.041-0.043
Sortino Ratio 0.140-0.040-0.041
Calmar Ratio 27.009-0.970-0.942
Ulcer Index 12.8953.7371.28
📅 Daily Performance
Win Rate % 55.1%50.4%49.6%
Positive Days 189173124
Negative Days 154170126
Best Day % +38.83%+20.68%+30.07%
Worst Day % -18.97%-19.82%-42.51%
Avg Gain (Up Days) % +4.85%+3.60%+4.56%
Avg Loss (Down Days) % -4.17%-4.10%-5.12%
Profit Factor 1.430.890.88
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.4260.8950.877
Expectancy % +0.80%-0.21%-0.32%
Kelly Criterion % 3.95%0.00%0.00%
📅 Weekly Performance
Best Week % +58.77%+50.20%+37.78%
Worst Week % -22.31%-22.48%-60.64%
Weekly Win Rate % 55.8%44.2%50.0%
📆 Monthly Performance
Best Month % +80.98%+42.39%+102.21%
Worst Month % -14.11%-31.62%-74.52%
Monthly Win Rate % 69.2%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 55.9251.2059.12
Price vs 50-Day MA % +5.44%-17.66%-23.77%
Price vs 200-Day MA % +44.35%-32.52%-69.28%

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): -0.488 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.698 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): 0.042 (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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