ALGO ALGO / USD Crypto vs OPEN OPEN / 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 ALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 0.431.43
End Price 0.120.19
Price Change % -72.42%-86.56%
Period High 0.471.43
Period Low 0.120.19
Price Range % 294.2%650.4%
🏆 All-Time Records
All-Time High 0.471.43
Days Since ATH 310 days76 days
Distance From ATH % -74.6%-86.6%
All-Time Low 0.120.19
Distance From ATL % +0.2%+0.8%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%7.30%
Biggest Jump (1 Day) % +0.07+0.18
Biggest Drop (1 Day) % -0.05-0.30
Days Above Avg % 40.1%37.7%
Extreme Moves days 18 (5.2%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%61.8%
Recent Momentum (10-day) % -7.81%-10.60%
📊 Statistical Measures
Average Price 0.240.46
Median Price 0.220.29
Price Std Deviation 0.070.29
🚀 Returns & Growth
CAGR % -74.60%-99.99%
Annualized Return % -74.60%-99.99%
Total Return % -72.42%-86.56%
⚠️ Risk & Volatility
Daily Volatility % 5.09%9.28%
Annualized Volatility % 97.22%177.34%
Max Drawdown % -74.63%-86.67%
Sharpe Ratio -0.048-0.231
Sortino Ratio -0.048-0.217
Calmar Ratio -1.000-1.154
Ulcer Index 51.5970.71
📅 Daily Performance
Win Rate % 49.6%37.3%
Positive Days 17028
Negative Days 17347
Best Day % +20.68%+41.11%
Worst Day % -19.82%-41.30%
Avg Gain (Up Days) % +3.54%+5.02%
Avg Loss (Down Days) % -3.96%-6.46%
Profit Factor 0.880.46
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8770.463
Expectancy % -0.25%-2.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+26.96%
Worst Week % -22.48%-29.76%
Weekly Win Rate % 39.6%23.1%
📆 Monthly Performance
Best Month % +42.39%+38.65%
Worst Month % -31.62%-70.14%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 38.8535.26
Price vs 50-Day MA % -23.91%-33.16%
Price vs 200-Day MA % -43.04%N/A
💰 Volume Analysis
Avg Volume 6,640,262223,656
Total Volume 2,284,250,07717,221,511

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).

ALGO (ALGO) vs OPEN (OPEN): 0.894 (Strong 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

ALGO: Kraken
OPEN: Kraken
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