DIMO DIMO / ALGO Crypto vs LAYER LAYER / ALGO 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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🤖 AI Analysis

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Asset DIMO / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 0.434.13

End Price 0.141.49

Price Change % -67.13%-63.99%

Period High 0.6116.42

Period Low 0.131.26

Price Range % 382.8%1,200.1%

🏆 All-Time Records

All-Time High 0.6116.42

Days Since ATH 331 days190 days

Distance From ATH % -76.8%-90.9%

All-Time Low 0.131.26

Distance From ATL % +12.2%+17.8%

New ATHs Hit 6 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.16%5.69%

Biggest Jump (1 Day) % +0.13+1.56

Biggest Drop (1 Day) % -0.15-6.40

Days Above Avg % 48.8%30.6%

Extreme Moves days 15 (4.4%)17 (6.8%)

Stability Score % 0.0%0.0%

Trend Strength % 58.9%56.6%

Recent Momentum (10-day) % +2.97%+11.98%

📊 Statistical Measures

Average Price 0.314.25

Median Price 0.303.39

Price Std Deviation 0.103.14

🚀 Returns & Growth

CAGR % -69.40%-77.35%

Annualized Return % -69.40%-77.35%

Total Return % -67.13%-63.99%

⚠️ Risk & Volatility

Daily Volatility % 9.22%7.03%

Annualized Volatility % 176.17%134.25%

Max Drawdown % -79.29%-92.31%

Sharpe Ratio 0.006-0.021

Sortino Ratio 0.009-0.023

Calmar Ratio -0.875-0.838

Ulcer Index 51.3172.14

📅 Daily Performance

Win Rate % 41.1%43.4%

Positive Days 141109

Negative Days 202142

Best Day % +67.69%+28.46%

Worst Day % -34.55%-42.51%

Avg Gain (Up Days) % +6.37%+5.02%

Avg Loss (Down Days) % -4.34%-4.12%

Profit Factor 1.020.94

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 910

💹 Trading Metrics

Omega Ratio 1.0230.936

Expectancy % +0.06%-0.15%

Kelly Criterion % 0.22%0.00%

📅 Weekly Performance

Best Week % +22.61%+53.67%

Worst Week % -36.56%-67.22%

Weekly Win Rate % 51.9%47.4%

📆 Monthly Performance

Best Month % +50.58%+92.39%

Worst Month % -36.97%-71.47%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 53.9358.92

Price vs 50-Day MA % -27.46%-8.66%

Price vs 200-Day MA % -45.19%-56.32%

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).

DIMO (DIMO) vs LAYER (LAYER):	0.685 (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

DIMO: Coinbase
LAYER: Kraken