ALGO ALGO / RENDER 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 / RENDERALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 0.030.190.99
End Price 0.080.160.21
Price Change % +186.44%-12.84%-78.63%
Period High 0.080.513.28
Period Low 0.030.150.20
Price Range % 219.3%230.7%1,563.4%
🏆 All-Time Records
All-Time High 0.080.513.28
Days Since ATH 11 days321 days173 days
Distance From ATH % -7.2%-68.3%-93.6%
All-Time Low 0.030.150.20
Distance From ATL % +196.2%+4.9%+6.9%
New ATHs Hit 24 times13 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.38%4.37%5.55%
Biggest Jump (1 Day) % +0.01+0.12+0.42
Biggest Drop (1 Day) % -0.01-0.08-1.27
Days Above Avg % 52.0%36.0%34.0%
Extreme Moves days 14 (4.1%)18 (5.2%)11 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%48.1%49.1%
Recent Momentum (10-day) % +4.69%-11.62%-27.16%
📊 Statistical Measures
Average Price 0.060.260.93
Median Price 0.060.230.69
Price Std Deviation 0.010.080.63
🚀 Returns & Growth
CAGR % +206.45%-13.61%-90.99%
Annualized Return % +206.45%-13.61%-90.99%
Total Return % +186.44%-12.84%-78.63%
⚠️ Risk & Volatility
Daily Volatility % 4.00%5.93%7.19%
Annualized Volatility % 76.39%113.29%137.35%
Max Drawdown % -34.88%-69.76%-93.99%
Sharpe Ratio 0.0960.022-0.053
Sortino Ratio 0.1270.024-0.049
Calmar Ratio 5.919-0.195-0.968
Ulcer Index 17.4851.0369.19
📅 Daily Performance
Win Rate % 49.9%51.9%50.2%
Positive Days 171178116
Negative Days 172165115
Best Day % +33.85%+36.95%+30.07%
Worst Day % -19.30%-19.82%-42.51%
Avg Gain (Up Days) % +2.88%+4.16%+4.34%
Avg Loss (Down Days) % -2.10%-4.21%-5.15%
Profit Factor 1.361.060.85
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.3641.0650.850
Expectancy % +0.38%+0.13%-0.38%
Kelly Criterion % 6.32%0.75%0.00%
📅 Weekly Performance
Best Week % +61.31%+87.54%+37.78%
Worst Week % -16.03%-22.48%-60.64%
Weekly Win Rate % 53.8%44.2%48.6%
📆 Monthly Performance
Best Month % +85.99%+139.16%+102.21%
Worst Month % -20.58%-31.62%-74.52%
Monthly Win Rate % 53.8%38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 51.0743.5042.61
Price vs 50-Day MA % +15.62%-22.89%-47.78%
Price vs 200-Day MA % +29.59%-25.95%-76.08%

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): -0.111 (Weak)
ALGO (ALGO) vs LAYER (LAYER): -0.634 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.125 (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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