XVS XVS / 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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🤖 AI Analysis

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Asset XVS / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 50.424.13

End Price 25.171.29

Price Change % -50.09%-68.71%

Period High 51.6916.42

Period Low 17.871.26

Price Range % 189.2%1,200.1%

🏆 All-Time Records

All-Time High 51.6916.42

Days Since ATH 342 days170 days

Distance From ATH % -51.3%-92.1%

All-Time Low 17.871.26

Distance From ATL % +40.8%+2.4%

New ATHs Hit 1 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.07%5.69%

Biggest Jump (1 Day) % +5.42+1.56

Biggest Drop (1 Day) % -8.22-6.40

Days Above Avg % 45.1%31.5%

Extreme Moves days 24 (7.0%)15 (6.5%)

Stability Score % 82.8%0.0%

Trend Strength % 48.4%57.1%

Recent Momentum (10-day) % -12.11%-24.00%

📊 Statistical Measures

Average Price 27.624.49

Median Price 27.123.62

Price Std Deviation 4.613.16

🚀 Returns & Growth

CAGR % -52.27%-84.05%

Annualized Return % -52.27%-84.05%

Total Return % -50.09%-68.71%

⚠️ Risk & Volatility

Daily Volatility % 4.74%6.87%

Annualized Volatility % 90.61%131.20%

Max Drawdown % -65.42%-92.31%

Sharpe Ratio -0.018-0.037

Sortino Ratio -0.017-0.039

Calmar Ratio -0.799-0.911

Ulcer Index 47.4170.29

📅 Daily Performance

Win Rate % 51.6%42.9%

Positive Days 17799

Negative Days 166132

Best Day % +24.54%+26.44%

Worst Day % -23.94%-42.51%

Avg Gain (Up Days) % +2.86%+4.86%

Avg Loss (Down Days) % -3.24%-4.09%

Profit Factor 0.940.89

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.9440.892

Expectancy % -0.09%-0.25%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +56.85%+53.67%

Worst Week % -39.01%-67.22%

Weekly Win Rate % 57.7%45.7%

📆 Monthly Performance

Best Month % +61.40%+92.39%

Worst Month % -55.66%-71.47%

Monthly Win Rate % 61.5%22.2%

🔧 Technical Indicators

RSI (14-period) 27.7534.56

Price vs 50-Day MA % -9.79%-33.05%

Price vs 200-Day MA % -10.02%-69.72%

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).

XVS (XVS) vs LAYER (LAYER):	0.025 (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

XVS: Binance
LAYER: Kraken