LAYER LAYER / ALGO Crypto vs FORTH FORTH / 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 LAYER / ALGOFORTH / USD
📈 Performance Metrics
Start Price 4.134.54
End Price 1.421.62
Price Change % -65.73%-64.29%
Period High 16.425.91
Period Low 1.261.58
Price Range % 1,200.1%274.7%
🏆 All-Time Records
All-Time High 16.425.91
Days Since ATH 191 days324 days
Distance From ATH % -91.4%-72.6%
All-Time Low 1.261.58
Distance From ATL % +12.1%+2.7%
New ATHs Hit 20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%3.95%
Biggest Jump (1 Day) % +1.56+0.92
Biggest Drop (1 Day) % -6.40-1.33
Days Above Avg % 30.4%27.9%
Extreme Moves days 17 (6.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%52.5%
Recent Momentum (10-day) % +6.88%-10.35%
📊 Statistical Measures
Average Price 4.243.10
Median Price 3.372.73
Price Std Deviation 3.141.04
🚀 Returns & Growth
CAGR % -78.80%-66.57%
Annualized Return % -78.80%-66.57%
Total Return % -65.73%-64.29%
⚠️ Risk & Volatility
Daily Volatility % 7.02%5.70%
Annualized Volatility % 134.09%108.83%
Max Drawdown % -92.31%-73.31%
Sharpe Ratio -0.024-0.025
Sortino Ratio -0.026-0.028
Calmar Ratio -0.854-0.908
Ulcer Index 72.2350.67
📅 Daily Performance
Win Rate % 42.9%47.1%
Positive Days 108160
Negative Days 144180
Best Day % +28.46%+36.97%
Worst Day % -42.51%-23.06%
Avg Gain (Up Days) % +5.07%+3.87%
Avg Loss (Down Days) % -4.10%-3.71%
Profit Factor 0.930.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.9280.926
Expectancy % -0.17%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +53.67%+40.34%
Worst Week % -67.22%-23.66%
Weekly Win Rate % 44.7%48.1%
📆 Monthly Performance
Best Month % +92.39%+22.04%
Worst Month % -71.47%-25.94%
Monthly Win Rate % 30.0%53.8%
🔧 Technical Indicators
RSI (14-period) 57.0222.91
Price vs 50-Day MA % -12.27%-25.08%
Price vs 200-Day MA % -57.82%-35.80%

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).

LAYER (LAYER) vs FORTH (FORTH): 0.239 (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

LAYER: Kraken
FORTH: Kraken
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