NIL NIL / ALGO Crypto vs LAYER LAYER / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset NIL / ALGOLAYER / ALGO
📈 Performance Metrics
Start Price 2.694.13
End Price 0.541.54
Price Change % -79.85%-62.65%
Period High 3.0316.42
Period Low 0.531.26
Price Range % 473.3%1,200.1%
🏆 All-Time Records
All-Time High 3.0316.42
Days Since ATH 229 days194 days
Distance From ATH % -82.1%-90.6%
All-Time Low 0.531.26
Distance From ATL % +2.6%+22.2%
New ATHs Hit 2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.70%
Biggest Jump (1 Day) % +0.45+1.56
Biggest Drop (1 Day) % -0.62-6.40
Days Above Avg % 44.4%30.1%
Extreme Moves days 10 (4.3%)17 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%56.5%
Recent Momentum (10-day) % -32.39%+0.98%
📊 Statistical Measures
Average Price 1.554.21
Median Price 1.483.17
Price Std Deviation 0.513.14
🚀 Returns & Growth
CAGR % -91.87%-75.58%
Annualized Return % -91.87%-75.58%
Total Return % -79.85%-62.65%
⚠️ Risk & Volatility
Daily Volatility % 6.22%7.03%
Annualized Volatility % 118.85%134.40%
Max Drawdown % -82.56%-92.31%
Sharpe Ratio -0.077-0.018
Sortino Ratio -0.075-0.020
Calmar Ratio -1.113-0.819
Ulcer Index 51.7672.46
📅 Daily Performance
Win Rate % 45.1%43.5%
Positive Days 105111
Negative Days 128144
Best Day % +24.69%+28.46%
Worst Day % -42.77%-42.51%
Avg Gain (Up Days) % +4.03%+5.09%
Avg Loss (Down Days) % -4.18%-4.15%
Profit Factor 0.790.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.7920.945
Expectancy % -0.48%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.04%+53.67%
Worst Week % -57.51%-67.22%
Weekly Win Rate % 42.9%47.4%
📆 Monthly Performance
Best Month % +23.89%+92.39%
Worst Month % -51.64%-71.47%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 28.8936.58
Price vs 50-Day MA % -48.81%-2.65%
Price vs 200-Day MA % -62.07%-51.79%

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).

NIL (NIL) vs LAYER (LAYER): 0.618 (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

NIL: Kraken
LAYER: Kraken
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