ALGO ALGO / WEN 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 / WENALGO / USDLAYER / USD
📈 Performance Metrics
Start Price 3,527.680.500.99
End Price 10,378.180.130.19
Price Change % +194.19%-74.14%-80.32%
Period High 10,899.770.513.28
Period Low 3,106.350.130.19
Price Range % 250.9%290.9%1,603.1%
🏆 All-Time Records
All-Time High 10,899.770.513.28
Days Since ATH 9 days338 days190 days
Distance From ATH % -4.8%-74.4%-94.1%
All-Time Low 3,106.350.130.19
Distance From ATL % +234.1%+0.0%+0.8%
New ATHs Hit 26 times2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.05%5.56%
Biggest Jump (1 Day) % +1,060.94+0.07+0.42
Biggest Drop (1 Day) % -2,998.90-0.08-1.27
Days Above Avg % 51.5%36.3%32.5%
Extreme Moves days 20 (5.8%)20 (5.8%)10 (4.0%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 55.7%50.1%50.2%
Recent Momentum (10-day) % +4.09%-8.04%+3.84%
📊 Statistical Measures
Average Price 6,524.810.250.88
Median Price 6,614.820.230.68
Price Std Deviation 1,810.140.080.63
🚀 Returns & Growth
CAGR % +215.28%-76.29%-90.60%
Annualized Return % +215.28%-76.29%-90.60%
Total Return % +194.19%-74.14%-80.32%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.21%7.28%
Annualized Volatility % 116.07%99.45%139.05%
Max Drawdown % -64.59%-74.42%-94.13%
Sharpe Ratio 0.084-0.050-0.050
Sortino Ratio 0.078-0.049-0.048
Calmar Ratio 3.333-1.025-0.962
Ulcer Index 28.6053.4671.07
📅 Daily Performance
Win Rate % 55.7%49.9%49.2%
Positive Days 191171122
Negative Days 152172126
Best Day % +21.73%+20.68%+30.07%
Worst Day % -38.74%-19.82%-42.51%
Avg Gain (Up Days) % +4.36%+3.59%+4.54%
Avg Loss (Down Days) % -4.33%-4.08%-5.12%
Profit Factor 1.260.870.86
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2650.8740.858
Expectancy % +0.51%-0.26%-0.37%
Kelly Criterion % 2.69%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+37.78%
Worst Week % -27.34%-22.48%-60.64%
Weekly Win Rate % 57.7%40.4%47.4%
📆 Monthly Performance
Best Month % +52.76%+42.39%+102.21%
Worst Month % -31.29%-33.78%-74.52%
Monthly Win Rate % 46.2%30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 61.7123.4848.76
Price vs 50-Day MA % +27.55%-26.65%-34.32%
Price vs 200-Day MA % +59.20%-39.23%-73.55%

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): -0.556 (Moderate negative)
ALGO (ALGO) vs LAYER (LAYER): -0.164 (Weak)
ALGO (ALGO) vs LAYER (LAYER): 0.029 (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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