ALGO ALGO / USD Crypto vs T T / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / USDT / USDOPEN / USD

📈 Performance Metrics

Start Price 0.210.031.43

End Price 0.140.010.24

Price Change % -32.57%-58.02%-83.10%

Period High 0.510.041.43

Period Low 0.140.010.24

Price Range % 253.7%250.4%491.9%

🏆 All-Time Records

All-Time High 0.510.041.43

Days Since ATH 327 days327 days52 days

Distance From ATH % -71.6%-71.3%-83.1%

All-Time Low 0.140.010.24

Distance From ATL % +0.4%+0.6%+0.0%

New ATHs Hit 10 times9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%3.57%8.03%

Biggest Jump (1 Day) % +0.12+0.01+0.18

Biggest Drop (1 Day) % -0.08-0.01-0.30

Days Above Avg % 36.0%29.7%47.2%

Extreme Moves days 18 (5.2%)15 (4.4%)2 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%51.6%61.5%

Recent Momentum (10-day) % -8.29%-6.44%-15.03%

📊 Statistical Measures

Average Price 0.260.020.57

Median Price 0.230.020.55

Price Std Deviation 0.080.010.30

🚀 Returns & Growth

CAGR % -34.26%-60.30%-100.00%

Annualized Return % -34.26%-60.30%-100.00%

Total Return % -32.57%-58.02%-83.10%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.04%10.85%

Annualized Volatility % 111.62%96.34%207.33%

Max Drawdown % -71.73%-71.46%-83.10%

Sharpe Ratio 0.009-0.026-0.252

Sortino Ratio 0.010-0.027-0.234

Calmar Ratio -0.478-0.844-1.203

Ulcer Index 51.8753.9163.65

📅 Daily Performance

Win Rate % 51.3%47.8%37.3%

Positive Days 17616219

Negative Days 16717732

Best Day % +36.95%+41.73%+41.11%

Worst Day % -19.82%-18.52%-41.30%

Avg Gain (Up Days) % +4.07%+3.52%+5.81%

Avg Loss (Down Days) % -4.18%-3.48%-7.89%

Profit Factor 1.030.930.44

🔥 Streaks & Patterns

Longest Win Streak days 1164

Longest Loss Streak days 757

💹 Trading Metrics

Omega Ratio 1.0250.9280.437

Expectancy % +0.05%-0.13%-2.79%

Kelly Criterion % 0.30%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+27.34%+26.96%

Worst Week % -22.48%-17.87%-29.76%

Weekly Win Rate % 44.2%50.0%33.3%

📆 Monthly Performance

Best Month % +106.88%+23.98%+38.65%

Worst Month % -31.62%-22.24%-70.14%

Monthly Win Rate % 38.5%30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 25.6026.8218.65

Price vs 50-Day MA % -27.68%-18.84%-54.55%

Price vs 200-Day MA % -33.54%-28.23%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).

ALGO (ALGO) vs T (T):	0.910 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN):	0.881 (Strong positive)
T (T) vs OPEN (OPEN):	0.886 (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
T: Kraken
OPEN: Kraken