LAYER LAYER / ALGO Crypto vs TOKEN TOKEN / 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 / ALGOTOKEN / USD
📈 Performance Metrics
Start Price 4.130.05
End Price 1.510.00
Price Change % -63.33%-93.14%
Period High 16.420.05
Period Low 1.260.00
Price Range % 1,200.1%1,388.4%
🏆 All-Time Records
All-Time High 16.420.05
Days Since ATH 195 days303 days
Distance From ATH % -90.8%-93.2%
All-Time Low 1.260.00
Distance From ATL % +20.0%+1.2%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%5.56%
Biggest Jump (1 Day) % +1.56+0.01
Biggest Drop (1 Day) % -6.40-0.01
Days Above Avg % 31.1%36.4%
Extreme Moves days 17 (6.6%)12 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%55.9%
Recent Momentum (10-day) % -0.81%-18.15%
📊 Statistical Measures
Average Price 4.200.02
Median Price 3.080.02
Price Std Deviation 3.130.01
🚀 Returns & Growth
CAGR % -76.08%-95.99%
Annualized Return % -76.08%-95.99%
Total Return % -63.33%-93.14%
⚠️ Risk & Volatility
Daily Volatility % 7.02%7.84%
Annualized Volatility % 134.15%149.81%
Max Drawdown % -92.31%-93.28%
Sharpe Ratio -0.019-0.074
Sortino Ratio -0.021-0.079
Calmar Ratio -0.824-1.029
Ulcer Index 72.5469.11
📅 Daily Performance
Win Rate % 43.4%43.5%
Positive Days 111131
Negative Days 145170
Best Day % +28.46%+64.09%
Worst Day % -42.51%-41.24%
Avg Gain (Up Days) % +5.08%+5.54%
Avg Loss (Down Days) % -4.13%-5.30%
Profit Factor 0.940.81
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9420.805
Expectancy % -0.14%-0.58%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +53.67%+26.60%
Worst Week % -67.22%-27.13%
Weekly Win Rate % 47.4%33.3%
📆 Monthly Performance
Best Month % +92.39%+36.42%
Worst Month % -71.47%-38.77%
Monthly Win Rate % 40.0%16.7%
🔧 Technical Indicators
RSI (14-period) 44.0231.52
Price vs 50-Day MA % -3.78%-52.47%
Price vs 200-Day MA % -51.69%-75.11%

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 TOKEN (TOKEN): 0.376 (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

LAYER: Kraken
TOKEN: Kraken
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