MIRROR MIRROR / 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 MIRROR / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 0.284.13

End Price 0.041.26

Price Change % -84.71%-69.60%

Period High 0.2816.42

Period Low 0.041.26

Price Range % 553.8%1,207.2%

🏆 All-Time Records

All-Time High 0.2816.42

Days Since ATH 39 days166 days

Distance From ATH % -84.7%-92.3%

All-Time Low 0.041.26

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 11.01%5.66%

Biggest Jump (1 Day) % +0.04+1.56

Biggest Drop (1 Day) % -0.05-6.40

Days Above Avg % 40.0%31.1%

Extreme Moves days 2 (5.1%)14 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 64.1%56.8%

Recent Momentum (10-day) % -47.57%-24.93%

📊 Statistical Measures

Average Price 0.134.55

Median Price 0.123.64

Price Std Deviation 0.073.17

🚀 Returns & Growth

CAGR % -100.00%-85.26%

Annualized Return % -100.00%-85.26%

Total Return % -84.71%-69.60%

⚠️ Risk & Volatility

Daily Volatility % 12.94%6.64%

Annualized Volatility % 247.29%126.89%

Max Drawdown % -84.71%-92.35%

Sharpe Ratio -0.296-0.043

Sortino Ratio -0.275-0.045

Calmar Ratio -1.181-0.923

Ulcer Index 57.2969.86

📅 Daily Performance

Win Rate % 35.9%43.2%

Positive Days 1498

Negative Days 25129

Best Day % +32.19%+19.86%

Worst Day % -32.14%-42.51%

Avg Gain (Up Days) % +9.30%+4.64%

Avg Loss (Down Days) % -11.19%-4.03%

Profit Factor 0.470.87

🔥 Streaks & Patterns

Longest Win Streak days 26

Longest Loss Streak days 410

💹 Trading Metrics

Omega Ratio 0.4650.874

Expectancy % -3.83%-0.29%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +-4.19%+53.67%

Worst Week % -28.73%-67.22%

Weekly Win Rate % 0.0%44.1%

📆 Monthly Performance

Best Month % +-16.73%+92.39%

Worst Month % -63.02%-71.47%

Monthly Win Rate % 0.0%22.2%

🔧 Technical Indicators

RSI (14-period) 23.078.95

Price vs 50-Day MA % N/A-37.09%

Price vs 200-Day MA % N/A-71.45%

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).

MIRROR (MIRROR) vs LAYER (LAYER):	0.867 (Strong 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

MIRROR: Kraken
LAYER: Kraken