ALGO ALGO / DATA 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 / DATAALGO / USDOPEN / USD

📈 Performance Metrics

Start Price 7.890.451.43

End Price 20.150.140.22

Price Change % +155.32%-69.20%-84.23%

Period High 23.920.511.43

Period Low 6.580.130.22

Price Range % 263.4%290.5%554.6%

🏆 All-Time Records

All-Time High 23.920.511.43

Days Since ATH 24 days341 days66 days

Distance From ATH % -15.8%-72.8%-84.2%

All-Time Low 6.580.130.22

Distance From ATL % +206.1%+6.3%+3.3%

New ATHs Hit 21 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.94%4.05%7.58%

Biggest Jump (1 Day) % +7.20+0.07+0.18

Biggest Drop (1 Day) % -3.39-0.08-0.30

Days Above Avg % 43.9%36.9%41.8%

Extreme Moves days 18 (5.2%)19 (5.5%)4 (6.1%)

Stability Score % 63.2%0.0%0.0%

Trend Strength % 51.9%49.6%60.6%

Recent Momentum (10-day) % -6.55%-4.72%-4.43%

📊 Statistical Measures

Average Price 13.380.250.50

Median Price 12.750.230.35

Price Std Deviation 3.730.080.30

🚀 Returns & Growth

CAGR % +171.14%-71.44%-100.00%

Annualized Return % +171.14%-71.44%-100.00%

Total Return % +155.32%-69.20%-84.23%

⚠️ Risk & Volatility

Daily Volatility % 4.93%5.21%9.88%

Annualized Volatility % 94.15%99.48%188.75%

Max Drawdown % -32.51%-74.39%-84.72%

Sharpe Ratio 0.079-0.040-0.226

Sortino Ratio 0.093-0.039-0.211

Calmar Ratio 5.265-0.960-1.180

Ulcer Index 11.1353.8868.24

📅 Daily Performance

Win Rate % 51.9%50.4%38.5%

Positive Days 17817325

Negative Days 16517040

Best Day % +44.62%+20.68%+41.11%

Worst Day % -22.16%-19.82%-41.30%

Avg Gain (Up Days) % +3.35%+3.60%+5.34%

Avg Loss (Down Days) % -2.81%-4.08%-7.03%

Profit Factor 1.290.900.47

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2880.8980.475

Expectancy % +0.39%-0.21%-2.27%

Kelly Criterion % 4.14%0.00%0.00%

📅 Weekly Performance

Best Week % +30.81%+50.20%+26.96%

Worst Week % -28.25%-22.48%-29.76%

Weekly Win Rate % 53.8%44.2%36.4%

📆 Monthly Performance

Best Month % +54.60%+42.39%+38.65%

Worst Month % -16.16%-31.62%-70.14%

Monthly Win Rate % 53.8%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 46.6952.5542.26

Price vs 50-Day MA % +1.43%-20.11%-35.71%

Price vs 200-Day MA % +29.16%-34.98%N/A

💰 Volume Analysis

Avg Volume 363,563,7306,940,874254,845

Total Volume 125,065,923,1702,387,660,49817,074,607

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):	-0.558 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN):	-0.791 (Strong negative)
ALGO (ALGO) vs OPEN (OPEN):	0.891 (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