TAO TAO / 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.

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Asset TAO / ALGOLAYER / USD
📈 Performance Metrics
Start Price 1,368.810.99
End Price 2,046.620.22
Price Change % +49.52%-77.88%
Period High 2,915.473.28
Period Low 925.750.19
Price Range % 214.9%1,603.1%
🏆 All-Time Records
All-Time High 2,915.473.28
Days Since ATH 31 days192 days
Distance From ATH % -29.8%-93.3%
All-Time Low 925.750.19
Distance From ATL % +121.1%+13.3%
New ATHs Hit 14 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%5.56%
Biggest Jump (1 Day) % +1,263.41+0.42
Biggest Drop (1 Day) % -312.26-1.27
Days Above Avg % 36.6%32.3%
Extreme Moves days 4 (1.2%)10 (4.0%)
Stability Score % 99.6%0.0%
Trend Strength % 47.5%49.8%
Recent Momentum (10-day) % +0.34%+0.22%
📊 Statistical Measures
Average Price 1,561.150.87
Median Price 1,448.510.68
Price Std Deviation 339.530.63
🚀 Returns & Growth
CAGR % +53.43%-88.65%
Annualized Return % +53.43%-88.65%
Total Return % +49.52%-77.88%
⚠️ Risk & Volatility
Daily Volatility % 5.92%7.28%
Annualized Volatility % 113.15%139.17%
Max Drawdown % -41.21%-94.13%
Sharpe Ratio 0.044-0.043
Sortino Ratio 0.070-0.041
Calmar Ratio 1.296-0.942
Ulcer Index 24.6271.28
📅 Daily Performance
Win Rate % 47.5%49.6%
Positive Days 163124
Negative Days 180126
Best Day % +83.82%+30.07%
Worst Day % -15.76%-42.51%
Avg Gain (Up Days) % +3.43%+4.56%
Avg Loss (Down Days) % -2.62%-5.12%
Profit Factor 1.190.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1880.877
Expectancy % +0.26%-0.32%
Kelly Criterion % 2.87%0.00%
📅 Weekly Performance
Best Week % +30.62%+37.78%
Worst Week % -30.51%-60.64%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +34.58%+102.21%
Worst Month % -23.70%-74.52%
Monthly Win Rate % 46.2%30.0%
🔧 Technical Indicators
RSI (14-period) 45.1159.12
Price vs 50-Day MA % +5.04%-23.77%
Price vs 200-Day MA % +17.22%-69.28%

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).

TAO (TAO) vs LAYER (LAYER): -0.275 (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

TAO: Kraken
LAYER: Kraken
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