ALGO ALGO / BMT 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 / BMTALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 1.720.131.43
End Price 4.910.180.29
Price Change % +186.49%+32.46%-79.58%
Period High 4.940.511.43
Period Low 0.700.130.26
Price Range % 608.0%280.6%441.7%
🏆 All-Time Records
All-Time High 4.940.511.43
Days Since ATH 5 days315 days40 days
Distance From ATH % -0.6%-65.2%-79.6%
All-Time Low 0.700.130.26
Distance From ATL % +603.8%+32.5%+10.6%
New ATHs Hit 15 times16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.42%8.76%
Biggest Jump (1 Day) % +1.34+0.12+0.18
Biggest Drop (1 Day) % -0.88-0.08-0.30
Days Above Avg % 45.0%36.0%41.5%
Extreme Moves days 9 (4.1%)18 (5.2%)2 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%51.9%57.5%
Recent Momentum (10-day) % +30.60%-20.34%-38.16%
📊 Statistical Measures
Average Price 2.590.260.66
Median Price 2.460.230.63
Price Std Deviation 0.960.080.28
🚀 Returns & Growth
CAGR % +468.81%+34.87%-100.00%
Annualized Return % +468.81%+34.87%-100.00%
Total Return % +186.49%+32.46%-79.58%
⚠️ Risk & Volatility
Daily Volatility % 9.79%6.13%12.28%
Annualized Volatility % 187.08%117.16%234.55%
Max Drawdown % -69.14%-69.76%-81.54%
Sharpe Ratio 0.0980.043-0.252
Sortino Ratio 0.1070.049-0.227
Calmar Ratio 6.7800.500-1.226
Ulcer Index 25.6150.2857.15
📅 Daily Performance
Win Rate % 54.8%51.9%42.5%
Positive Days 12117817
Negative Days 10016523
Best Day % +53.78%+36.95%+41.11%
Worst Day % -46.46%-19.82%-41.30%
Avg Gain (Up Days) % +6.11%+4.37%+6.34%
Avg Loss (Down Days) % -5.29%-4.17%-10.06%
Profit Factor 1.401.130.47
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3991.1310.466
Expectancy % +0.96%+0.26%-3.09%
Kelly Criterion % 2.96%1.44%0.00%
📅 Weekly Performance
Best Week % +76.99%+87.54%+26.96%
Worst Week % -33.08%-22.48%-29.76%
Weekly Win Rate % 57.6%48.1%42.9%
📆 Monthly Performance
Best Month % +151.80%+231.41%+38.65%
Worst Month % -35.68%-31.62%-70.14%
Monthly Win Rate % 55.6%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 74.9337.9930.15
Price vs 50-Day MA % +31.63%-18.21%N/A
Price vs 200-Day MA % +80.99%-18.84%N/A
💰 Volume Analysis
Avg Volume 60,846,4968,276,734383,566
Total Volume 13,507,922,0762,847,196,32815,726,218

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): 0.490 (Moderate positive)
ALGO (ALGO) vs OPEN (OPEN): -0.706 (Strong negative)
ALGO (ALGO) vs OPEN (OPEN): 0.837 (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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