USUAL USUAL / 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 USUAL / ALGOLAYER / USD
📈 Performance Metrics
Start Price 0.790.99
End Price 0.180.20
Price Change % -77.10%-79.70%
Period High 1.153.28
Period Low 0.170.20
Price Range % 584.0%1,563.4%
🏆 All-Time Records
All-Time High 1.153.28
Days Since ATH 272 days178 days
Distance From ATH % -84.2%-93.9%
All-Time Low 0.170.20
Distance From ATL % +7.8%+1.5%
New ATHs Hit 1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%5.53%
Biggest Jump (1 Day) % +0.36+0.42
Biggest Drop (1 Day) % -0.13-1.27
Days Above Avg % 50.7%33.3%
Extreme Moves days 10 (3.7%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%49.4%
Recent Momentum (10-day) % -1.68%-10.19%
📊 Statistical Measures
Average Price 0.510.91
Median Price 0.510.69
Price Std Deviation 0.250.63
🚀 Returns & Growth
CAGR % -86.07%-91.24%
Annualized Return % -86.07%-91.24%
Total Return % -77.10%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 5.97%7.12%
Annualized Volatility % 114.07%136.08%
Max Drawdown % -85.38%-93.99%
Sharpe Ratio -0.062-0.055
Sortino Ratio -0.071-0.051
Calmar Ratio -1.008-0.971
Ulcer Index 59.7969.79
📅 Daily Performance
Win Rate % 44.0%50.0%
Positive Days 120118
Negative Days 153118
Best Day % +45.33%+30.07%
Worst Day % -25.93%-42.51%
Avg Gain (Up Days) % +4.01%+4.29%
Avg Loss (Down Days) % -3.80%-5.09%
Profit Factor 0.830.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8270.844
Expectancy % -0.37%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.02%+37.78%
Worst Week % -23.56%-60.64%
Weekly Win Rate % 48.8%47.2%
📆 Monthly Performance
Best Month % +28.38%+102.21%
Worst Month % -33.59%-74.52%
Monthly Win Rate % 27.3%22.2%
🔧 Technical Indicators
RSI (14-period) 40.6250.35
Price vs 50-Day MA % -20.85%-46.20%
Price vs 200-Day MA % -53.33%-76.26%

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).

USUAL (USUAL) vs LAYER (LAYER): 0.658 (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

USUAL: Kraken
LAYER: Kraken
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