ADA ADA / ACM Crypto vs OPEN OPEN / ACM 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 ADA / ACMOPEN / ACM
📈 Performance Metrics
Start Price 0.561.53
End Price 0.720.36
Price Change % +27.96%-76.59%
Period High 1.071.53
Period Low 0.530.36
Price Range % 100.5%327.1%
🏆 All-Time Records
All-Time High 1.071.53
Days Since ATH 265 days75 days
Distance From ATH % -32.6%-76.6%
All-Time Low 0.530.36
Distance From ATL % +35.1%+0.0%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%5.99%
Biggest Jump (1 Day) % +0.44+0.21
Biggest Drop (1 Day) % -0.19-0.32
Days Above Avg % 47.7%35.5%
Extreme Moves days 9 (2.6%)3 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%57.3%
Recent Momentum (10-day) % -0.49%-10.61%
📊 Statistical Measures
Average Price 0.800.61
Median Price 0.800.48
Price Std Deviation 0.110.25
🚀 Returns & Growth
CAGR % +30.00%-99.91%
Annualized Return % +30.00%-99.91%
Total Return % +27.96%-76.59%
⚠️ Risk & Volatility
Daily Volatility % 5.63%7.92%
Annualized Volatility % 107.52%151.31%
Max Drawdown % -37.74%-76.59%
Sharpe Ratio 0.038-0.204
Sortino Ratio 0.047-0.207
Calmar Ratio 0.795-1.305
Ulcer Index 20.5262.14
📅 Daily Performance
Win Rate % 50.7%42.7%
Positive Days 17432
Negative Days 16943
Best Day % +69.03%+42.24%
Worst Day % -21.97%-20.78%
Avg Gain (Up Days) % +3.31%+4.16%
Avg Loss (Down Days) % -2.98%-5.91%
Profit Factor 1.140.52
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1450.523
Expectancy % +0.21%-1.62%
Kelly Criterion % 2.15%0.00%
📅 Weekly Performance
Best Week % +64.38%+23.35%
Worst Week % -20.30%-30.06%
Weekly Win Rate % 46.2%25.0%
📆 Monthly Performance
Best Month % +25.00%+36.77%
Worst Month % -23.19%-68.19%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 46.7725.95
Price vs 50-Day MA % -15.20%-24.19%
Price vs 200-Day MA % -15.22%N/A

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).

ADA (ADA) vs OPEN (OPEN): 0.642 (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

ADA: Kraken
OPEN: Kraken
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