ALGO ALGO / M 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 / MALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 3.330.291.43
End Price 0.070.140.25
Price Change % -97.92%-53.77%-82.76%
Period High 3.330.511.43
Period Low 0.060.140.24
Price Range % 5,156.9%275.8%491.9%
🏆 All-Time Records
All-Time High 3.330.511.43
Days Since ATH 121 days329 days54 days
Distance From ATH % -97.9%-73.3%-82.8%
All-Time Low 0.060.140.24
Distance From ATL % +9.1%+0.2%+2.0%
New ATHs Hit 0 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.33%4.26%7.92%
Biggest Jump (1 Day) % +0.22+0.12+0.18
Biggest Drop (1 Day) % -0.94-0.08-0.30
Days Above Avg % 45.1%36.0%45.5%
Extreme Moves days 10 (8.3%)17 (5.0%)2 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%49.3%61.1%
Recent Momentum (10-day) % +0.92%-12.76%-12.75%
📊 Statistical Measures
Average Price 0.430.260.56
Median Price 0.280.230.54
Price Std Deviation 0.540.080.30
🚀 Returns & Growth
CAGR % -100.00%-56.00%-100.00%
Annualized Return % -100.00%-56.00%-100.00%
Total Return % -97.92%-53.77%-82.76%
⚠️ Risk & Volatility
Daily Volatility % 14.22%5.69%10.67%
Annualized Volatility % 271.65%108.79%203.94%
Max Drawdown % -98.10%-73.39%-83.10%
Sharpe Ratio -0.145-0.012-0.243
Sortino Ratio -0.127-0.012-0.226
Calmar Ratio -1.019-0.763-1.203
Ulcer Index 88.5752.1764.44
📅 Daily Performance
Win Rate % 50.4%50.7%37.7%
Positive Days 6117420
Negative Days 6016933
Best Day % +52.15%+36.95%+41.11%
Worst Day % -46.24%-19.82%-41.30%
Avg Gain (Up Days) % +7.91%+3.92%+5.62%
Avg Loss (Down Days) % -12.22%-4.17%-7.65%
Profit Factor 0.660.970.45
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 0.6590.9680.445
Expectancy % -2.07%-0.07%-2.64%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+87.54%+26.96%
Worst Week % -61.29%-22.48%-29.76%
Weekly Win Rate % 42.1%42.3%44.4%
📆 Monthly Performance
Best Month % +10.64%+51.06%+38.65%
Worst Month % -81.68%-31.62%-70.14%
Monthly Win Rate % 20.0%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 43.1922.9317.32
Price vs 50-Day MA % -18.88%-30.50%-51.16%
Price vs 200-Day MA % N/A-37.44%N/A
💰 Volume Analysis
Avg Volume 9,808,9107,840,011301,359
Total Volume 1,196,686,9632,696,963,92716,574,726

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): 0.156 (Weak)
ALGO (ALGO) vs OPEN (OPEN): 0.772 (Strong positive)
ALGO (ALGO) vs OPEN (OPEN): 0.876 (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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