F F / 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 F / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 0.174.13

End Price 0.061.51

Price Change % -65.61%-63.33%

Period High 0.2016.42

Period Low 0.031.26

Price Range % 655.9%1,200.1%

🏆 All-Time Records

All-Time High 0.2016.42

Days Since ATH 338 days195 days

Distance From ATH % -71.1%-90.8%

All-Time Low 0.031.26

Distance From ATL % +118.6%+20.0%

New ATHs Hit 2 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.85%5.69%

Biggest Jump (1 Day) % +0.05+1.56

Biggest Drop (1 Day) % -0.03-6.40

Days Above Avg % 37.5%31.1%

Extreme Moves days 10 (2.9%)17 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%56.6%

Recent Momentum (10-day) % -5.67%-0.81%

📊 Statistical Measures

Average Price 0.084.20

Median Price 0.063.08

Price Std Deviation 0.043.13

🚀 Returns & Growth

CAGR % -67.89%-76.08%

Annualized Return % -67.89%-76.08%

Total Return % -65.61%-63.33%

⚠️ Risk & Volatility

Daily Volatility % 11.26%7.02%

Annualized Volatility % 215.20%134.15%

Max Drawdown % -86.77%-92.31%

Sharpe Ratio 0.016-0.019

Sortino Ratio 0.028-0.021

Calmar Ratio -0.782-0.824

Ulcer Index 65.4072.54

📅 Daily Performance

Win Rate % 42.3%43.4%

Positive Days 145111

Negative Days 198145

Best Day % +125.44%+28.46%

Worst Day % -30.84%-42.51%

Avg Gain (Up Days) % +6.86%+5.08%

Avg Loss (Down Days) % -4.71%-4.13%

Profit Factor 1.070.94

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 1110

💹 Trading Metrics

Omega Ratio 1.0660.942

Expectancy % +0.18%-0.14%

Kelly Criterion % 0.55%0.00%

📅 Weekly Performance

Best Week % +204.26%+53.67%

Worst Week % -29.39%-67.22%

Weekly Win Rate % 36.5%47.4%

📆 Monthly Performance

Best Month % +88.34%+92.39%

Worst Month % -34.07%-71.47%

Monthly Win Rate % 23.1%40.0%

🔧 Technical Indicators

RSI (14-period) 42.6144.02

Price vs 50-Day MA % -6.81%-3.78%

Price vs 200-Day MA % +17.13%-51.69%

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).

F (F) vs LAYER (LAYER):	0.252 (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

F: Bybit
LAYER: Kraken