ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY Crypto vs OPEN OPEN / ETHPY Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ETHPYALGO / ETHPYOPEN / ETHPY
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -36.09%-36.09%-73.45%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 226.4%226.4%331.2%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 336 days336 days56 days
Distance From ATH % -65.2%-65.2%-73.4%
All-Time Low 0.000.000.00
Distance From ATL % +13.6%+13.6%+14.5%
New ATHs Hit 5 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.87%7.63%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 51.7%51.7%43.9%
Extreme Moves days 19 (5.5%)19 (5.5%)3 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%55.4%
Recent Momentum (10-day) % -2.49%-2.49%+2.00%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -37.90%-37.90%-99.98%
Annualized Return % -37.90%-37.90%-99.98%
Total Return % -36.09%-36.09%-73.45%
⚠️ Risk & Volatility
Daily Volatility % 6.99%6.99%8.99%
Annualized Volatility % 133.51%133.51%171.72%
Max Drawdown % -69.36%-69.36%-76.81%
Sharpe Ratio 0.0150.015-0.212
Sortino Ratio 0.0170.017-0.181
Calmar Ratio -0.546-0.546-1.302
Ulcer Index 42.0542.0561.42
📅 Daily Performance
Win Rate % 48.4%48.4%44.6%
Positive Days 16616625
Negative Days 17717731
Best Day % +39.80%+39.80%+22.12%
Worst Day % -18.91%-18.91%-31.41%
Avg Gain (Up Days) % +5.16%+5.16%+5.59%
Avg Loss (Down Days) % -4.64%-4.64%-7.95%
Profit Factor 1.041.040.57
🔥 Streaks & Patterns
Longest Win Streak days 774
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0441.0440.567
Expectancy % +0.11%+0.11%-1.91%
Kelly Criterion % 0.44%0.44%0.00%
📅 Weekly Performance
Best Week % +71.41%+71.41%+13.63%
Worst Week % -23.90%-23.90%-34.77%
Weekly Win Rate % 48.1%48.1%50.0%
📆 Monthly Performance
Best Month % +58.79%+58.79%+19.39%
Worst Month % -34.25%-34.25%-66.97%
Monthly Win Rate % 30.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 46.5146.5162.14
Price vs 50-Day MA % -2.69%-2.69%-27.90%
Price vs 200-Day MA % -31.58%-31.58%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): 1.000 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN): 0.567 (Moderate positive)
ALGO (ALGO) vs OPEN (OPEN): 0.567 (Moderate 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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