ALGO ALGO / SPK 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 / SPKLAYER / USD
📈 Performance Metrics
Start Price 4.140.99
End Price 5.080.22
Price Change % +22.70%-77.88%
Period High 9.563.28
Period Low 1.520.19
Price Range % 530.0%1,603.1%
🏆 All-Time Records
All-Time High 9.563.28
Days Since ATH 118 days192 days
Distance From ATH % -46.9%-93.3%
All-Time Low 1.520.19
Distance From ATL % +234.6%+13.3%
New ATHs Hit 15 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%5.56%
Biggest Jump (1 Day) % +1.59+0.42
Biggest Drop (1 Day) % -2.81-1.27
Days Above Avg % 45.9%32.3%
Extreme Moves days 9 (6.2%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 64.1%49.8%
Recent Momentum (10-day) % +1.14%+0.22%
📊 Statistical Measures
Average Price 4.300.87
Median Price 4.170.68
Price Std Deviation 1.370.63
🚀 Returns & Growth
CAGR % +67.34%-88.65%
Annualized Return % +67.34%-88.65%
Total Return % +22.70%-77.88%
⚠️ Risk & Volatility
Daily Volatility % 10.30%7.28%
Annualized Volatility % 196.78%139.17%
Max Drawdown % -84.13%-94.13%
Sharpe Ratio 0.071-0.043
Sortino Ratio 0.059-0.041
Calmar Ratio 0.800-0.942
Ulcer Index 53.5171.28
📅 Daily Performance
Win Rate % 64.1%49.6%
Positive Days 93124
Negative Days 52126
Best Day % +58.32%+30.07%
Worst Day % -54.27%-42.51%
Avg Gain (Up Days) % +5.20%+4.56%
Avg Loss (Down Days) % -7.27%-5.12%
Profit Factor 1.280.88
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2790.877
Expectancy % +0.73%-0.32%
Kelly Criterion % 1.92%0.00%
📅 Weekly Performance
Best Week % +48.57%+37.78%
Worst Week % -37.34%-60.64%
Weekly Win Rate % 69.6%50.0%
📆 Monthly Performance
Best Month % +54.52%+102.21%
Worst Month % -45.80%-74.52%
Monthly Win Rate % 71.4%30.0%
🔧 Technical Indicators
RSI (14-period) 65.0159.12
Price vs 50-Day MA % +9.99%-23.77%
Price vs 200-Day MA % N/A-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 LAYER (LAYER): -0.099 (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
LAYER: Kraken
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