ALGO ALGO / SPK Crypto vs T T / 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 / SPKT / USDLAYER / USD
📈 Performance Metrics
Start Price 4.140.040.99
End Price 4.880.010.20
Price Change % +17.86%-69.65%-80.04%
Period High 9.560.043.28
Period Low 1.520.010.19
Price Range % 530.0%274.7%1,603.1%
🏆 All-Time Records
All-Time High 9.560.043.28
Days Since ATH 117 days339 days191 days
Distance From ATH % -49.0%-72.3%-94.0%
All-Time Low 1.520.010.19
Distance From ATL % +221.5%+3.7%+2.2%
New ATHs Hit 15 times2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.87%3.50%5.55%
Biggest Jump (1 Day) % +1.59+0.01+0.42
Biggest Drop (1 Day) % -2.81-0.01-1.27
Days Above Avg % 45.5%29.4%32.4%
Extreme Moves days 9 (6.3%)14 (4.1%)11 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.9%52.2%50.0%
Recent Momentum (10-day) % -0.58%-1.92%+0.93%
📊 Statistical Measures
Average Price 4.290.020.88
Median Price 4.150.020.68
Price Std Deviation 1.370.010.63
🚀 Returns & Growth
CAGR % +51.68%-71.89%-90.31%
Annualized Return % +51.68%-71.89%-90.31%
Total Return % +17.86%-69.65%-80.04%
⚠️ Risk & Volatility
Daily Volatility % 10.33%4.96%7.26%
Annualized Volatility % 197.41%94.67%138.79%
Max Drawdown % -84.13%-73.31%-94.13%
Sharpe Ratio 0.068-0.046-0.049
Sortino Ratio 0.057-0.048-0.047
Calmar Ratio 0.614-0.981-0.959
Ulcer Index 53.5655.5671.18
📅 Daily Performance
Win Rate % 63.9%47.2%49.4%
Positive Days 92160123
Negative Days 52179126
Best Day % +58.32%+41.73%+30.07%
Worst Day % -54.27%-18.52%-42.51%
Avg Gain (Up Days) % +5.21%+3.37%+4.51%
Avg Loss (Down Days) % -7.27%-3.44%-5.12%
Profit Factor 1.270.870.86
🔥 Streaks & Patterns
Longest Win Streak days 967
Longest Loss Streak days 457
💹 Trading Metrics
Omega Ratio 1.2680.8730.860
Expectancy % +0.70%-0.23%-0.36%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+27.34%+37.78%
Worst Week % -37.34%-17.87%-60.64%
Weekly Win Rate % 69.6%46.2%50.0%
📆 Monthly Performance
Best Month % +54.52%+15.81%+102.21%
Worst Month % -45.80%-27.56%-74.52%
Monthly Win Rate % 71.4%30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 54.2538.7151.97
Price vs 50-Day MA % +6.11%-14.12%-32.23%
Price vs 200-Day MA % N/A-29.31%-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 T (T): -0.158 (Weak)
ALGO (ALGO) vs LAYER (LAYER): -0.092 (Weak)
T (T) vs LAYER (LAYER): 0.388 (Moderate 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
T: Kraken
LAYER: Kraken
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