ALGO ALGO / AFC Crypto vs 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 / AFCALGO / USDOPEN / USD

📈 Performance Metrics

Start Price 0.480.421.43

End Price 0.360.140.22

Price Change % -24.91%-67.38%-84.24%

Period High 0.920.471.43

Period Low 0.290.130.22

Price Range % 215.3%259.2%562.9%

🏆 All-Time Records

All-Time High 0.920.471.43

Days Since ATH 124 days305 days71 days

Distance From ATH % -61.0%-70.5%-84.2%

All-Time Low 0.290.130.22

Distance From ATL % +23.1%+5.9%+4.5%

New ATHs Hit 14 times3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.78%3.96%7.40%

Biggest Jump (1 Day) % +0.13+0.07+0.18

Biggest Drop (1 Day) % -0.18-0.05-0.30

Days Above Avg % 39.8%37.8%38.9%

Extreme Moves days 15 (4.4%)18 (5.2%)4 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.6%49.6%60.6%

Recent Momentum (10-day) % -2.23%-4.01%-9.02%

📊 Statistical Measures

Average Price 0.490.240.48

Median Price 0.470.230.30

Price Std Deviation 0.110.080.29

🚀 Returns & Growth

CAGR % -26.28%-69.64%-99.99%

Annualized Return % -26.28%-69.64%-99.99%

Total Return % -24.91%-67.38%-84.24%

⚠️ Risk & Volatility

Daily Volatility % 5.35%5.10%9.57%

Annualized Volatility % 102.28%97.52%182.77%

Max Drawdown % -64.95%-72.16%-84.91%

Sharpe Ratio 0.011-0.038-0.217

Sortino Ratio 0.012-0.038-0.203

Calmar Ratio -0.405-0.965-1.178

Ulcer Index 31.2450.9269.51

📅 Daily Performance

Win Rate % 50.4%50.4%37.7%

Positive Days 17317326

Negative Days 17017043

Best Day % +26.28%+20.68%+41.11%

Worst Day % -25.77%-19.82%-41.30%

Avg Gain (Up Days) % +3.84%+3.54%+5.32%

Avg Loss (Down Days) % -3.78%-4.00%-6.65%

Profit Factor 1.030.900.48

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.0330.9010.484

Expectancy % +0.06%-0.20%-2.14%

Kelly Criterion % 0.42%0.00%0.00%

📅 Weekly Performance

Best Week % +52.57%+50.20%+26.96%

Worst Week % -17.36%-22.48%-29.76%

Weekly Win Rate % 46.2%44.2%33.3%

📆 Monthly Performance

Best Month % +26.88%+42.39%+38.65%

Worst Month % -24.20%-31.62%-70.14%

Monthly Win Rate % 38.5%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 57.8642.5442.44

Price vs 50-Day MA % -16.63%-16.87%-29.08%

Price vs 200-Day MA % -32.40%-34.50%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 ALGO (ALGO):	0.290 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	0.840 (Strong positive)
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
ALGO: Kraken
OPEN: Kraken