ALGO ALGO / ALPHA 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 / ALPHAALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 2.010.161.43
End Price 22.270.180.28
Price Change % +1,006.19%+15.04%-80.50%
Period High 22.440.511.43
Period Low 1.970.150.26
Price Range % 1,037.2%250.0%441.7%
🏆 All-Time Records
All-Time High 22.440.511.43
Days Since ATH 5 days318 days43 days
Distance From ATH % -0.7%-65.0%-80.5%
All-Time Low 1.970.150.26
Distance From ATL % +1,028.7%+22.6%+5.7%
New ATHs Hit 52 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.41%8.56%
Biggest Jump (1 Day) % +5.00+0.12+0.18
Biggest Drop (1 Day) % -4.39-0.08-0.30
Days Above Avg % 34.3%36.0%43.2%
Extreme Moves days 17 (5.0%)18 (5.2%)2 (4.7%)
Stability Score % 32.7%0.0%0.0%
Trend Strength % 57.4%52.2%55.8%
Recent Momentum (10-day) % +35.18%-20.00%-47.38%
📊 Statistical Measures
Average Price 9.300.260.63
Median Price 6.990.230.61
Price Std Deviation 5.300.080.28
🚀 Returns & Growth
CAGR % +1,190.57%+16.08%-100.00%
Annualized Return % +1,190.57%+16.08%-100.00%
Total Return % +1,006.19%+15.04%-80.50%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.11%11.89%
Annualized Volatility % 119.49%116.73%227.11%
Max Drawdown % -54.60%-69.76%-81.54%
Sharpe Ratio 0.1430.036-0.250
Sortino Ratio 0.1530.041-0.222
Calmar Ratio 21.8070.231-1.226
Ulcer Index 15.7050.6359.00
📅 Daily Performance
Win Rate % 57.4%52.2%44.2%
Positive Days 19717919
Negative Days 14616424
Best Day % +33.46%+36.95%+41.11%
Worst Day % -27.96%-19.82%-41.30%
Avg Gain (Up Days) % +4.37%+4.28%+5.75%
Avg Loss (Down Days) % -3.79%-4.21%-9.89%
Profit Factor 1.561.110.46
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.5561.1100.460
Expectancy % +0.90%+0.22%-2.98%
Kelly Criterion % 5.41%1.23%0.00%
📅 Weekly Performance
Best Week % +49.33%+87.54%+26.96%
Worst Week % -17.01%-22.48%-29.76%
Weekly Win Rate % 55.8%46.2%37.5%
📆 Monthly Performance
Best Month % +90.28%+186.09%+38.65%
Worst Month % -13.45%-31.62%-70.14%
Monthly Win Rate % 69.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 86.4839.0919.35
Price vs 50-Day MA % +42.33%-16.58%N/A
Price vs 200-Day MA % +77.78%-18.34%N/A
💰 Volume Analysis
Avg Volume 255,769,9768,302,306364,580
Total Volume 87,984,871,8832,855,993,33116,041,510

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): -0.302 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN): -0.642 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN): 0.852 (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
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