ALGO ALGO / T 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 / TALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 13.040.420.99
End Price 12.180.130.20
Price Change % -6.60%-67.96%-80.02%
Period High 17.850.473.28
Period Low 8.840.130.19
Price Range % 102.0%259.2%1,603.1%
🏆 All-Time Records
All-Time High 17.850.473.28
Days Since ATH 123 days304 days197 days
Distance From ATH % -31.8%-71.5%-94.0%
All-Time Low 8.840.130.19
Distance From ATL % +37.8%+2.4%+2.3%
New ATHs Hit 9 times4 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%3.95%5.55%
Biggest Jump (1 Day) % +2.58+0.07+0.42
Biggest Drop (1 Day) % -3.52-0.05-1.27
Days Above Avg % 43.0%38.1%32.0%
Extreme Moves days 17 (5.0%)18 (5.2%)11 (4.3%)
Stability Score % 68.6%0.0%0.0%
Trend Strength % 50.4%49.6%50.4%
Recent Momentum (10-day) % -1.05%-4.94%-10.81%
📊 Statistical Measures
Average Price 13.240.240.86
Median Price 13.040.230.66
Price Std Deviation 1.470.080.63
🚀 Returns & Growth
CAGR % -7.01%-70.22%-89.75%
Annualized Return % -7.01%-70.22%-89.75%
Total Return % -6.60%-67.96%-80.02%
⚠️ Risk & Volatility
Daily Volatility % 4.16%5.10%7.26%
Annualized Volatility % 79.47%97.47%138.66%
Max Drawdown % -46.14%-72.16%-94.13%
Sharpe Ratio 0.017-0.039-0.047
Sortino Ratio 0.016-0.039-0.045
Calmar Ratio -0.152-0.973-0.954
Ulcer Index 22.2150.7971.78
📅 Daily Performance
Win Rate % 49.4%50.3%49.0%
Positive Days 169172125
Negative Days 173170130
Best Day % +20.12%+20.68%+30.07%
Worst Day % -28.46%-19.82%-42.51%
Avg Gain (Up Days) % +2.91%+3.55%+4.57%
Avg Loss (Down Days) % -2.71%-4.00%-5.08%
Profit Factor 1.050.900.87
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.0500.8990.866
Expectancy % +0.07%-0.20%-0.35%
Kelly Criterion % 0.87%0.00%0.00%
📅 Weekly Performance
Best Week % +34.97%+50.20%+37.78%
Worst Week % -20.88%-22.48%-60.64%
Weekly Win Rate % 46.2%42.3%48.7%
📆 Monthly Performance
Best Month % +30.09%+42.39%+102.21%
Worst Month % -17.17%-31.62%-74.52%
Monthly Win Rate % 46.2%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 40.6136.0041.97
Price vs 50-Day MA % -8.29%-20.30%-25.30%
Price vs 200-Day MA % -9.51%-36.82%-69.22%

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): 0.447 (Moderate positive)
ALGO (ALGO) vs LAYER (LAYER): -0.316 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): 0.080 (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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