ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs OPEN OPEN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / ALEPHOPEN / USD
📈 Performance Metrics
Start Price 0.810.811.43
End Price 3.313.310.29
Price Change % +310.34%+310.34%-79.34%
Period High 4.074.071.43
Period Low 0.810.810.26
Price Range % 405.2%405.2%441.7%
🏆 All-Time Records
All-Time High 4.074.071.43
Days Since ATH 230 days230 days41 days
Distance From ATH % -18.8%-18.8%-79.3%
All-Time Low 0.810.810.26
Distance From ATL % +310.3%+310.3%+11.9%
New ATHs Hit 17 times17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.39%8.65%
Biggest Jump (1 Day) % +0.66+0.66+0.18
Biggest Drop (1 Day) % -1.24-1.24-0.30
Days Above Avg % 61.5%61.5%42.9%
Extreme Moves days 19 (5.6%)19 (5.6%)2 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%54.4%56.1%
Recent Momentum (10-day) % +4.38%+4.38%-45.97%
📊 Statistical Measures
Average Price 3.053.050.65
Median Price 3.183.180.62
Price Std Deviation 0.530.530.28
🚀 Returns & Growth
CAGR % +351.21%+351.21%-100.00%
Annualized Return % +351.21%+351.21%-100.00%
Total Return % +310.34%+310.34%-79.34%
⚠️ Risk & Volatility
Daily Volatility % 6.36%6.36%12.14%
Annualized Volatility % 121.43%121.43%231.89%
Max Drawdown % -43.53%-43.53%-81.54%
Sharpe Ratio 0.0970.097-0.246
Sortino Ratio 0.1030.103-0.220
Calmar Ratio 8.0688.068-1.226
Ulcer Index 19.1119.1157.77
📅 Daily Performance
Win Rate % 54.4%54.4%42.5%
Positive Days 18618617
Negative Days 15615623
Best Day % +29.85%+29.85%+41.11%
Worst Day % -35.02%-35.02%-41.30%
Avg Gain (Up Days) % +4.78%+4.78%+6.34%
Avg Loss (Down Days) % -4.35%-4.35%-10.01%
Profit Factor 1.311.310.47
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.3101.3100.468
Expectancy % +0.62%+0.62%-3.06%
Kelly Criterion % 2.96%2.96%0.00%
📅 Weekly Performance
Best Week % +73.81%+73.81%+26.96%
Worst Week % -19.63%-19.63%-29.76%
Weekly Win Rate % 56.6%56.6%37.5%
📆 Monthly Performance
Best Month % +208.58%+208.58%+38.65%
Worst Month % -20.61%-20.61%-70.14%
Monthly Win Rate % 46.2%46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 61.6661.6623.40
Price vs 50-Day MA % +5.25%+5.25%N/A
Price vs 200-Day MA % +1.36%+1.36%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): 1.000 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN): -0.177 (Weak)
ALGO (ALGO) vs OPEN (OPEN): -0.177 (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

ALGO: Kraken
ALGO: Kraken
OPEN: Kraken
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