ALGO ALGO / DEXE 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 / DEXEALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 0.020.151.43
End Price 0.030.180.29
Price Change % +65.20%+21.13%-79.34%
Period High 0.060.511.43
Period Low 0.010.150.26
Price Range % 465.9%250.0%441.7%
🏆 All-Time Records
All-Time High 0.060.511.43
Days Since ATH 307 days316 days41 days
Distance From ATH % -51.6%-65.4%-79.3%
All-Time Low 0.010.150.26
Distance From ATL % +173.8%+21.2%+11.9%
New ATHs Hit 15 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%4.41%8.65%
Biggest Jump (1 Day) % +0.01+0.12+0.18
Biggest Drop (1 Day) % -0.01-0.08-0.30
Days Above Avg % 40.4%36.0%42.9%
Extreme Moves days 14 (4.1%)18 (5.2%)2 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%51.9%56.1%
Recent Momentum (10-day) % +36.61%-23.02%-45.97%
📊 Statistical Measures
Average Price 0.020.260.65
Median Price 0.020.230.62
Price Std Deviation 0.010.080.28
🚀 Returns & Growth
CAGR % +70.60%+22.63%-100.00%
Annualized Return % +70.60%+22.63%-100.00%
Total Return % +65.20%+21.13%-79.34%
⚠️ Risk & Volatility
Daily Volatility % 7.88%6.12%12.14%
Annualized Volatility % 150.55%116.83%231.89%
Max Drawdown % -82.33%-69.76%-81.54%
Sharpe Ratio 0.0560.039-0.246
Sortino Ratio 0.0700.044-0.220
Calmar Ratio 0.8580.324-1.226
Ulcer Index 59.1050.4057.77
📅 Daily Performance
Win Rate % 47.5%51.9%42.5%
Positive Days 16317817
Negative Days 18016523
Best Day % +49.54%+36.95%+41.11%
Worst Day % -21.03%-19.82%-41.30%
Avg Gain (Up Days) % +6.15%+4.32%+6.34%
Avg Loss (Down Days) % -4.73%-4.17%-10.01%
Profit Factor 1.181.120.47
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.1771.1180.468
Expectancy % +0.44%+0.24%-3.06%
Kelly Criterion % 1.51%1.31%0.00%
📅 Weekly Performance
Best Week % +63.31%+87.54%+26.96%
Worst Week % -39.33%-22.48%-29.76%
Weekly Win Rate % 49.1%45.3%37.5%
📆 Monthly Performance
Best Month % +192.61%+204.48%+38.65%
Worst Month % -56.48%-31.62%-70.14%
Monthly Win Rate % 46.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 78.2638.0023.40
Price vs 50-Day MA % +3.03%-18.16%N/A
Price vs 200-Day MA % +12.32%-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): 0.550 (Moderate positive)
ALGO (ALGO) vs OPEN (OPEN): 0.504 (Moderate positive)
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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