ALGO ALGO / PYTH 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 / PYTHLAYER / USD
📈 Performance Metrics
Start Price 0.960.99
End Price 1.920.20
Price Change % +99.87%-80.04%
Period High 2.473.28
Period Low 0.840.19
Price Range % 194.6%1,603.1%
🏆 All-Time Records
All-Time High 2.473.28
Days Since ATH 117 days191 days
Distance From ATH % -22.3%-94.0%
All-Time Low 0.840.19
Distance From ATL % +129.0%+2.2%
New ATHs Hit 29 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%5.55%
Biggest Jump (1 Day) % +0.30+0.42
Biggest Drop (1 Day) % -1.04-1.27
Days Above Avg % 39.8%32.4%
Extreme Moves days 15 (4.4%)11 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.0%
Recent Momentum (10-day) % +3.27%+0.93%
📊 Statistical Measures
Average Price 1.510.88
Median Price 1.420.68
Price Std Deviation 0.350.63
🚀 Returns & Growth
CAGR % +108.95%-90.31%
Annualized Return % +108.95%-90.31%
Total Return % +99.87%-80.04%
⚠️ Risk & Volatility
Daily Volatility % 4.63%7.26%
Annualized Volatility % 88.51%138.79%
Max Drawdown % -55.68%-94.13%
Sharpe Ratio 0.071-0.049
Sortino Ratio 0.062-0.047
Calmar Ratio 1.957-0.959
Ulcer Index 20.2371.18
📅 Daily Performance
Win Rate % 54.5%49.4%
Positive Days 187123
Negative Days 156126
Best Day % +18.91%+30.07%
Worst Day % -48.69%-42.51%
Avg Gain (Up Days) % +2.79%+4.51%
Avg Loss (Down Days) % -2.62%-5.12%
Profit Factor 1.270.86
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2740.860
Expectancy % +0.33%-0.36%
Kelly Criterion % 4.48%0.00%
📅 Weekly Performance
Best Week % +20.54%+37.78%
Worst Week % -43.26%-60.64%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +28.01%+102.21%
Worst Month % -40.76%-74.52%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 60.6551.97
Price vs 50-Day MA % +15.44%-32.23%
Price vs 200-Day MA % +11.40%-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): -0.399 (Moderate 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
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