ALGO ALGO / BTT Crypto vs ALGO ALGO / USD 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 / BTTALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 151,791.670.151.43
End Price 370,041.930.180.29
Price Change % +143.78%+21.13%-79.34%
Period High 451,219.860.511.43
Period Low 130,737.700.150.26
Price Range % 245.1%250.0%441.7%
🏆 All-Time Records
All-Time High 451,219.860.511.43
Days Since ATH 94 days316 days41 days
Distance From ATH % -18.0%-65.4%-79.3%
All-Time Low 130,737.700.150.26
Distance From ATL % +183.0%+21.2%+11.9%
New ATHs Hit 17 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.41%8.65%
Biggest Jump (1 Day) % +82,904.52+0.12+0.18
Biggest Drop (1 Day) % -67,855.48-0.08-0.30
Days Above Avg % 47.1%36.0%42.9%
Extreme Moves days 14 (4.1%)18 (5.2%)2 (4.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 51.3%51.9%56.1%
Recent Momentum (10-day) % -0.43%-23.02%-45.97%
📊 Statistical Measures
Average Price 321,621.290.260.65
Median Price 317,883.050.230.62
Price Std Deviation 51,349.330.080.28
🚀 Returns & Growth
CAGR % +158.12%+22.63%-100.00%
Annualized Return % +158.12%+22.63%-100.00%
Total Return % +143.78%+21.13%-79.34%
⚠️ Risk & Volatility
Daily Volatility % 4.67%6.12%12.14%
Annualized Volatility % 89.15%116.83%231.89%
Max Drawdown % -35.57%-69.76%-81.54%
Sharpe Ratio 0.0780.039-0.246
Sortino Ratio 0.0950.044-0.220
Calmar Ratio 4.4450.324-1.226
Ulcer Index 20.6850.4057.77
📅 Daily Performance
Win Rate % 51.3%51.9%42.5%
Positive Days 17617817
Negative Days 16716523
Best Day % +34.97%+36.95%+41.11%
Worst Day % -19.52%-19.82%-41.30%
Avg Gain (Up Days) % +3.33%+4.32%+6.34%
Avg Loss (Down Days) % -2.76%-4.17%-10.01%
Profit Factor 1.271.120.47
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2711.1180.468
Expectancy % +0.36%+0.24%-3.06%
Kelly Criterion % 3.97%1.31%0.00%
📅 Weekly Performance
Best Week % +68.27%+87.54%+26.96%
Worst Week % -13.96%-22.48%-29.76%
Weekly Win Rate % 49.1%45.3%37.5%
📆 Monthly Performance
Best Month % +110.29%+204.48%+38.65%
Worst Month % -22.63%-31.62%-70.14%
Monthly Win Rate % 61.5%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 55.2038.0023.40
Price vs 50-Day MA % +1.66%-18.16%N/A
Price vs 200-Day MA % +10.63%-19.22%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): 0.342 (Moderate positive)
ALGO (ALGO) vs OPEN (OPEN): 0.222 (Weak)
ALGO (ALGO) vs OPEN (OPEN): 0.844 (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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