RAIIN RAIIN / ALGO Crypto vs LAYER LAYER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset RAIIN / ALGOLAYER / USD
📈 Performance Metrics
Start Price 1.350.99
End Price 0.020.21
Price Change % -98.60%-78.96%
Period High 1.353.28
Period Low 0.020.20
Price Range % 7,810.9%1,563.4%
🏆 All-Time Records
All-Time High 1.353.28
Days Since ATH 96 days176 days
Distance From ATH % -98.6%-93.7%
All-Time Low 0.020.20
Distance From ATL % +10.9%+5.2%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.63%5.54%
Biggest Jump (1 Day) % +0.10+0.42
Biggest Drop (1 Day) % -0.57-1.27
Days Above Avg % 38.1%33.6%
Extreme Moves days 6 (6.3%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%49.4%
Recent Momentum (10-day) % -43.35%-16.66%
📊 Statistical Measures
Average Price 0.330.92
Median Price 0.190.69
Price Std Deviation 0.300.63
🚀 Returns & Growth
CAGR % -100.00%-90.94%
Annualized Return % -100.00%-90.94%
Total Return % -98.60%-78.96%
⚠️ Risk & Volatility
Daily Volatility % 12.51%7.15%
Annualized Volatility % 239.03%136.57%
Max Drawdown % -98.74%-93.99%
Sharpe Ratio -0.271-0.053
Sortino Ratio -0.227-0.049
Calmar Ratio -1.013-0.968
Ulcer Index 78.4069.55
📅 Daily Performance
Win Rate % 38.5%50.2%
Positive Days 37118
Negative Days 59117
Best Day % +28.76%+30.07%
Worst Day % -57.15%-42.51%
Avg Gain (Up Days) % +7.00%+4.29%
Avg Loss (Down Days) % -9.91%-5.10%
Profit Factor 0.440.85
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.4430.849
Expectancy % -3.39%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.76%+37.78%
Worst Week % -53.14%-60.64%
Weekly Win Rate % 12.5%47.2%
📆 Monthly Performance
Best Month % +-25.76%+102.21%
Worst Month % -67.50%-74.52%
Monthly Win Rate % 0.0%22.2%
🔧 Technical Indicators
RSI (14-period) 42.0155.85
Price vs 50-Day MA % -79.24%-46.15%
Price vs 200-Day MA % N/A-75.85%

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).

RAIIN (RAIIN) vs LAYER (LAYER): 0.809 (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

RAIIN: Kraken
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures