ALGO ALGO / ETHFI 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 / ETHFIALGO / USDOPEN / USD

📈 Performance Metrics

Start Price 0.190.501.43

End Price 0.170.130.22

Price Change % -8.12%-74.14%-84.72%

Period High 0.440.511.43

Period Low 0.120.130.22

Price Range % 264.6%290.9%554.6%

🏆 All-Time Records

All-Time High 0.440.511.43

Days Since ATH 207 days338 days63 days

Distance From ATH % -60.1%-74.4%-84.7%

All-Time Low 0.120.130.22

Distance From ATL % +45.3%+0.0%+0.0%

New ATHs Hit 29 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%4.05%7.67%

Biggest Jump (1 Day) % +0.05+0.07+0.18

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

Days Above Avg % 41.6%36.3%43.8%

Extreme Moves days 14 (4.1%)20 (5.8%)4 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%50.1%61.9%

Recent Momentum (10-day) % +2.13%-8.04%-3.82%

📊 Statistical Measures

Average Price 0.220.250.51

Median Price 0.200.230.40

Price Std Deviation 0.070.080.30

🚀 Returns & Growth

CAGR % -8.61%-76.29%-100.00%

Annualized Return % -8.61%-76.29%-100.00%

Total Return % -8.12%-74.14%-84.72%

⚠️ Risk & Volatility

Daily Volatility % 5.01%5.21%10.06%

Annualized Volatility % 95.74%99.45%192.11%

Max Drawdown % -72.57%-74.42%-84.72%

Sharpe Ratio 0.020-0.050-0.239

Sortino Ratio 0.020-0.049-0.224

Calmar Ratio -0.119-1.025-1.180

Ulcer Index 42.7853.4667.42

📅 Daily Performance

Win Rate % 51.0%49.9%36.1%

Positive Days 17517122

Negative Days 16817239

Best Day % +35.55%+20.68%+41.11%

Worst Day % -26.94%-19.82%-41.30%

Avg Gain (Up Days) % +3.41%+3.59%+5.73%

Avg Loss (Down Days) % -3.34%-4.08%-7.11%

Profit Factor 1.060.870.45

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.0620.8740.455

Expectancy % +0.10%-0.26%-2.48%

Kelly Criterion % 0.89%0.00%0.00%

📅 Weekly Performance

Best Week % +27.04%+50.20%+26.96%

Worst Week % -42.28%-22.48%-29.76%

Weekly Win Rate % 46.2%40.4%27.3%

📆 Monthly Performance

Best Month % +32.84%+42.39%+38.65%

Worst Month % -53.36%-33.78%-70.14%

Monthly Win Rate % 46.2%30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 53.5323.4836.67

Price vs 50-Day MA % +6.36%-26.65%-42.79%

Price vs 200-Day MA % -13.10%-39.23%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):	-0.176 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	-0.338 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN):	0.886 (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