MC MC / 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 MC / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 0.624.13

End Price 0.291.52

Price Change % -52.96%-63.23%

Period High 0.6516.42

Period Low 0.241.26

Price Range % 175.1%1,200.1%

🏆 All-Time Records

All-Time High 0.6516.42

Days Since ATH 305 days200 days

Distance From ATH % -54.8%-90.7%

All-Time Low 0.241.26

Distance From ATL % +24.2%+20.3%

New ATHs Hit 2 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.58%5.66%

Biggest Jump (1 Day) % +0.11+1.56

Biggest Drop (1 Day) % -0.14-6.40

Days Above Avg % 48.9%32.1%

Extreme Moves days 19 (5.9%)17 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.1%56.3%

Recent Momentum (10-day) % -15.07%-3.23%

📊 Statistical Measures

Average Price 0.464.15

Median Price 0.462.87

Price Std Deviation 0.083.13

🚀 Returns & Growth

CAGR % -57.69%-75.32%

Annualized Return % -57.69%-75.32%

Total Return % -52.96%-63.23%

⚠️ Risk & Volatility

Daily Volatility % 8.72%6.96%

Annualized Volatility % 166.56%132.90%

Max Drawdown % -63.64%-92.31%

Sharpe Ratio 0.016-0.019

Sortino Ratio 0.017-0.021

Calmar Ratio -0.906-0.816

Ulcer Index 31.1672.94

📅 Daily Performance

Win Rate % 50.9%43.7%

Positive Days 163114

Negative Days 157147

Best Day % +27.38%+28.46%

Worst Day % -24.36%-42.51%

Avg Gain (Up Days) % +6.60%+4.98%

Avg Loss (Down Days) % -6.57%-4.09%

Profit Factor 1.040.94

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.0440.943

Expectancy % +0.14%-0.13%

Kelly Criterion % 0.33%0.00%

📅 Weekly Performance

Best Week % +33.38%+53.67%

Worst Week % -30.69%-67.22%

Weekly Win Rate % 57.1%48.7%

📆 Monthly Performance

Best Month % +43.48%+92.39%

Worst Month % -27.98%-71.47%

Monthly Win Rate % 50.0%40.0%

🔧 Technical Indicators

RSI (14-period) 48.5942.10

Price vs 50-Day MA % -31.44%-0.40%

Price vs 200-Day MA % -34.40%-45.94%

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).

MC (MC) vs LAYER (LAYER):	-0.007 (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

MC: Kraken
LAYER: Kraken