XTER XTER / 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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Asset XTER / ALGOLAYER / ALGO
📈 Performance Metrics
Start Price 0.394.13
End Price 0.361.32
Price Change % -7.26%-68.15%
Period High 0.7716.42
Period Low 0.311.28
Price Range % 149.1%1,183.9%
🏆 All-Time Records
All-Time High 0.7716.42
Days Since ATH 53 days165 days
Distance From ATH % -53.9%-92.0%
All-Time Low 0.311.28
Distance From ATL % +14.9%+2.9%
New ATHs Hit 1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%5.66%
Biggest Jump (1 Day) % +0.45+1.56
Biggest Drop (1 Day) % -0.22-6.40
Days Above Avg % 51.4%31.3%
Extreme Moves days 1 (1.4%)14 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 63.4%56.6%
Recent Momentum (10-day) % -12.44%-22.73%
📊 Statistical Measures
Average Price 0.404.56
Median Price 0.403.64
Price Std Deviation 0.073.16
🚀 Returns & Growth
CAGR % -32.13%-84.24%
Annualized Return % -32.13%-84.24%
Total Return % -7.26%-68.15%
⚠️ Risk & Volatility
Daily Volatility % 18.06%6.65%
Annualized Volatility % 345.05%127.07%
Max Drawdown % -56.26%-92.21%
Sharpe Ratio 0.051-0.040
Sortino Ratio 0.126-0.041
Calmar Ratio -0.571-0.914
Ulcer Index 40.2069.75
📅 Daily Performance
Win Rate % 36.6%43.4%
Positive Days 2698
Negative Days 45128
Best Day % +136.93%+19.86%
Worst Day % -28.90%-42.51%
Avg Gain (Up Days) % +10.46%+4.64%
Avg Loss (Down Days) % -4.58%-4.03%
Profit Factor 1.320.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.3200.882
Expectancy % +0.93%-0.27%
Kelly Criterion % 1.94%0.00%
📅 Weekly Performance
Best Week % +133.96%+53.67%
Worst Week % -25.41%-67.22%
Weekly Win Rate % 58.3%44.1%
📆 Monthly Performance
Best Month % +17.39%+92.39%
Worst Month % 1.82%-71.47%
Monthly Win Rate % 100.0%22.2%
🔧 Technical Indicators
RSI (14-period) 47.299.91
Price vs 50-Day MA % -13.58%-34.73%
Price vs 200-Day MA % N/A-70.32%

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).

XTER (XTER) vs LAYER (LAYER): -0.045 (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

XTER: Kraken
LAYER: Kraken
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