ALGO ALGO / MBL 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 / MBLALGO / USDOPEN / USD

📈 Performance Metrics

Start Price 102.350.441.43

End Price 91.430.140.24

Price Change % -10.67%-68.43%-83.37%

Period High 136.210.511.43

Period Low 73.080.140.24

Price Range % 86.4%275.8%506.2%

🏆 All-Time Records

All-Time High 136.210.511.43

Days Since ATH 23 days336 days61 days

Distance From ATH % -32.9%-72.5%-83.4%

All-Time Low 73.080.140.24

Distance From ATL % +25.1%+3.3%+0.8%

New ATHs Hit 7 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.84%4.07%7.72%

Biggest Jump (1 Day) % +19.97+0.07+0.18

Biggest Drop (1 Day) % -18.48-0.08-0.30

Days Above Avg % 54.7%36.6%45.2%

Extreme Moves days 16 (4.7%)19 (5.5%)4 (6.6%)

Stability Score % 96.0%0.0%0.0%

Trend Strength % 51.0%49.3%60.7%

Recent Momentum (10-day) % -13.38%-11.51%-3.48%

📊 Statistical Measures

Average Price 102.080.250.52

Median Price 105.260.230.43

Price Std Deviation 15.190.080.30

🚀 Returns & Growth

CAGR % -11.31%-70.68%-100.00%

Annualized Return % -11.31%-70.68%-100.00%

Total Return % -10.67%-68.43%-83.37%

⚠️ Risk & Volatility

Daily Volatility % 4.11%5.23%10.21%

Annualized Volatility % 78.57%99.91%194.97%

Max Drawdown % -44.32%-73.39%-83.50%

Sharpe Ratio 0.012-0.038-0.229

Sortino Ratio 0.013-0.037-0.214

Calmar Ratio -0.255-0.963-1.198

Ulcer Index 24.6453.1666.78

📅 Daily Performance

Win Rate % 49.0%50.6%37.3%

Positive Days 16817322

Negative Days 17516937

Best Day % +22.61%+20.68%+41.11%

Worst Day % -16.30%-19.82%-41.30%

Avg Gain (Up Days) % +2.94%+3.62%+5.73%

Avg Loss (Down Days) % -2.72%-4.11%-7.27%

Profit Factor 1.040.900.47

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.0360.9020.469

Expectancy % +0.05%-0.20%-2.42%

Kelly Criterion % 0.63%0.00%0.00%

📅 Weekly Performance

Best Week % +38.75%+50.20%+26.96%

Worst Week % -22.30%-22.48%-29.76%

Weekly Win Rate % 40.4%42.3%30.0%

📆 Monthly Performance

Best Month % +32.28%+42.39%+38.65%

Worst Month % -29.60%-31.62%-70.14%

Monthly Win Rate % 46.2%30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 18.2932.1247.60

Price vs 50-Day MA % -22.12%-22.99%-42.21%

Price vs 200-Day MA % -10.93%-34.97%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):	0.457 (Moderate positive)
ALGO (ALGO) vs OPEN (OPEN):	-0.491 (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