ALGO ALGO / PYTH Crypto vs A A / 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 / PYTHA / USDLAYER / USD
📈 Performance Metrics
Start Price 0.890.600.99
End Price 1.860.200.22
Price Change % +108.06%-66.17%-77.53%
Period High 2.470.603.28
Period Low 0.840.200.19
Price Range % 194.6%197.8%1,603.1%
🏆 All-Time Records
All-Time High 2.470.603.28
Days Since ATH 114 days108 days188 days
Distance From ATH % -24.7%-66.2%-93.2%
All-Time Low 0.840.200.19
Distance From ATL % +121.8%+0.7%+15.1%
New ATHs Hit 29 times0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%5.55%
Biggest Jump (1 Day) % +0.30+0.05+0.42
Biggest Drop (1 Day) % -1.04-0.13-1.27
Days Above Avg % 39.0%59.6%32.4%
Extreme Moves days 15 (4.4%)2 (1.9%)10 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.5%49.8%
Recent Momentum (10-day) % +5.57%-15.64%+9.60%
📊 Statistical Measures
Average Price 1.500.420.88
Median Price 1.420.470.68
Price Std Deviation 0.350.120.63
🚀 Returns & Growth
CAGR % +118.07%-97.43%-88.79%
Annualized Return % +118.07%-97.43%-88.79%
Total Return % +108.06%-66.17%-77.53%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.54%7.29%
Annualized Volatility % 88.77%86.64%139.22%
Max Drawdown % -55.68%-66.42%-94.13%
Sharpe Ratio 0.073-0.195-0.043
Sortino Ratio 0.064-0.166-0.042
Calmar Ratio 2.121-1.467-0.943
Ulcer Index 20.1236.1770.86
📅 Daily Performance
Win Rate % 54.4%43.0%49.6%
Positive Days 18646122
Negative Days 15661124
Best Day % +18.91%+18.46%+30.07%
Worst Day % -48.69%-32.22%-42.51%
Avg Gain (Up Days) % +2.83%+2.19%+4.54%
Avg Loss (Down Days) % -2.63%-3.21%-5.10%
Profit Factor 1.280.510.88
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2840.5130.876
Expectancy % +0.34%-0.89%-0.32%
Kelly Criterion % 4.58%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+37.78%
Worst Week % -43.26%-18.58%-60.64%
Weekly Win Rate % 50.0%35.3%48.6%
📆 Monthly Performance
Best Month % +28.01%+-2.27%+102.21%
Worst Month % -40.76%-25.37%-74.52%
Monthly Win Rate % 61.5%0.0%22.2%
🔧 Technical Indicators
RSI (14-period) 56.6213.4756.36
Price vs 50-Day MA % +13.90%-34.86%-28.28%
Price vs 200-Day MA % +8.38%N/A-70.60%

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 A (A): 0.147 (Weak)
ALGO (ALGO) vs LAYER (LAYER): -0.391 (Moderate negative)
A (A) vs LAYER (LAYER): 0.982 (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
A: Kraken
LAYER: Kraken
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