ALGO ALGO / TREE 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 / TREEALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 0.380.420.99
End Price 1.090.140.21
Price Change % +186.10%-67.38%-79.18%
Period High 1.160.473.28
Period Low 0.380.130.19
Price Range % 203.5%259.2%1,603.1%
🏆 All-Time Records
All-Time High 1.160.473.28
Days Since ATH 28 days305 days198 days
Distance From ATH % -5.7%-70.5%-93.7%
All-Time Low 0.380.130.19
Distance From ATL % +186.1%+5.9%+6.7%
New ATHs Hit 21 times3 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%3.96%5.55%
Biggest Jump (1 Day) % +0.19+0.07+0.42
Biggest Drop (1 Day) % -0.16-0.05-1.27
Days Above Avg % 42.5%37.8%32.3%
Extreme Moves days 6 (5.4%)18 (5.2%)11 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%49.6%50.2%
Recent Momentum (10-day) % +7.56%-4.01%-11.22%
📊 Statistical Measures
Average Price 0.840.240.86
Median Price 0.780.230.66
Price Std Deviation 0.190.080.63
🚀 Returns & Growth
CAGR % +2,974.49%-69.64%-89.04%
Annualized Return % +2,974.49%-69.64%-89.04%
Total Return % +186.10%-67.38%-79.18%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.10%7.25%
Annualized Volatility % 103.30%97.52%138.49%
Max Drawdown % -27.13%-72.16%-94.13%
Sharpe Ratio 0.201-0.038-0.045
Sortino Ratio 0.224-0.038-0.043
Calmar Ratio 109.643-0.965-0.946
Ulcer Index 10.8050.9271.88
📅 Daily Performance
Win Rate % 57.1%50.4%49.2%
Positive Days 64173126
Negative Days 48170130
Best Day % +24.18%+20.68%+30.07%
Worst Day % -19.81%-19.82%-42.51%
Avg Gain (Up Days) % +4.17%+3.54%+4.57%
Avg Loss (Down Days) % -3.03%-4.00%-5.08%
Profit Factor 1.840.900.87
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.8370.9010.872
Expectancy % +1.09%-0.20%-0.33%
Kelly Criterion % 8.59%0.00%0.00%
📅 Weekly Performance
Best Week % +38.31%+50.20%+37.78%
Worst Week % -18.77%-22.48%-60.64%
Weekly Win Rate % 66.7%44.2%51.3%
📆 Monthly Performance
Best Month % +44.91%+42.39%+102.21%
Worst Month % -3.10%-31.62%-74.52%
Monthly Win Rate % 83.3%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 70.8342.5439.70
Price vs 50-Day MA % +6.45%-16.87%-20.95%
Price vs 200-Day MA % N/A-34.50%-67.24%

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): -0.839 (Strong negative)
ALGO (ALGO) vs LAYER (LAYER): -0.928 (Strong negative)
ALGO (ALGO) vs LAYER (LAYER): 0.086 (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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