ALGO ALGO / INDEX 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 / INDEXALGO / USDOPEN / USD

📈 Performance Metrics

Start Price 0.100.511.43

End Price 0.210.130.22

Price Change % +114.87%-73.78%-84.59%

Period High 0.260.511.43

Period Low 0.100.130.22

Price Range % 166.5%290.5%554.6%

🏆 All-Time Records

All-Time High 0.260.511.43

Days Since ATH 119 days343 days68 days

Distance From ATH % -17.3%-73.8%-84.6%

All-Time Low 0.100.130.22

Distance From ATL % +120.4%+2.4%+0.9%

New ATHs Hit 25 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.89%4.02%7.50%

Biggest Jump (1 Day) % +0.04+0.07+0.18

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

Days Above Avg % 42.7%36.9%40.6%

Extreme Moves days 14 (4.1%)19 (5.5%)4 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%50.1%60.3%

Recent Momentum (10-day) % +0.97%-5.41%-7.79%

📊 Statistical Measures

Average Price 0.160.240.49

Median Price 0.160.230.30

Price Std Deviation 0.040.080.29

🚀 Returns & Growth

CAGR % +126.75%-75.93%-100.00%

Annualized Return % +126.75%-75.93%-100.00%

Total Return % +114.87%-73.78%-84.59%

⚠️ Risk & Volatility

Daily Volatility % 5.44%5.18%9.74%

Annualized Volatility % 104.00%98.88%186.07%

Max Drawdown % -31.24%-74.39%-84.72%

Sharpe Ratio 0.069-0.049-0.226

Sortino Ratio 0.065-0.048-0.210

Calmar Ratio 4.058-1.021-1.180

Ulcer Index 16.6254.1868.78

📅 Daily Performance

Win Rate % 56.3%49.9%37.9%

Positive Days 19217125

Negative Days 14917241

Best Day % +24.54%+20.68%+41.11%

Worst Day % -31.24%-19.82%-41.30%

Avg Gain (Up Days) % +3.77%+3.57%+5.36%

Avg Loss (Down Days) % -4.00%-4.06%-6.92%

Profit Factor 1.220.870.47

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.2160.8750.472

Expectancy % +0.38%-0.26%-2.27%

Kelly Criterion % 2.50%0.00%0.00%

📅 Weekly Performance

Best Week % +27.71%+50.20%+26.96%

Worst Week % -24.16%-22.48%-29.76%

Weekly Win Rate % 50.0%42.3%36.4%

📆 Monthly Performance

Best Month % +15.90%+42.39%+38.65%

Worst Month % -12.04%-34.48%-70.14%

Monthly Win Rate % 84.6%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 44.7139.6144.24

Price vs 50-Day MA % +0.44%-21.65%-34.42%

Price vs 200-Day MA % +12.43%-37.05%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):	-0.427 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN):	-0.501 (Moderate 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