ALGO ALGO / MDT 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 / MDTALGO / USDOPEN / USD

📈 Performance Metrics

Start Price 7.480.421.43

End Price 8.410.130.22

Price Change % +12.40%-67.96%-84.91%

Period High 19.060.471.43

Period Low 4.760.130.22

Price Range % 300.4%259.2%562.9%

🏆 All-Time Records

All-Time High 19.060.471.43

Days Since ATH 123 days304 days70 days

Distance From ATH % -55.9%-71.5%-84.9%

All-Time Low 4.760.130.22

Distance From ATL % +76.7%+2.4%+0.0%

New ATHs Hit 20 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%3.95%7.42%

Biggest Jump (1 Day) % +2.64+0.07+0.18

Biggest Drop (1 Day) % -7.92-0.05-0.30

Days Above Avg % 44.2%38.1%39.4%

Extreme Moves days 17 (5.0%)18 (5.2%)4 (5.7%)

Stability Score % 32.1%0.0%0.0%

Trend Strength % 53.9%49.6%61.4%

Recent Momentum (10-day) % -9.08%-4.94%-9.37%

📊 Statistical Measures

Average Price 8.950.240.48

Median Price 8.510.230.30

Price Std Deviation 2.310.080.29

🚀 Returns & Growth

CAGR % +13.25%-70.22%-99.99%

Annualized Return % +13.25%-70.22%-99.99%

Total Return % +12.40%-67.96%-84.91%

⚠️ Risk & Volatility

Daily Volatility % 6.08%5.10%9.60%

Annualized Volatility % 116.16%97.47%183.46%

Max Drawdown % -61.69%-72.16%-84.91%

Sharpe Ratio 0.040-0.039-0.226

Sortino Ratio 0.034-0.039-0.212

Calmar Ratio 0.215-0.973-1.178

Ulcer Index 32.9450.7969.29

📅 Daily Performance

Win Rate % 53.9%50.3%36.8%

Positive Days 18517225

Negative Days 15817043

Best Day % +19.95%+20.68%+41.11%

Worst Day % -48.45%-19.82%-41.30%

Avg Gain (Up Days) % +3.75%+3.55%+5.36%

Avg Loss (Down Days) % -3.86%-4.00%-6.65%

Profit Factor 1.140.900.47

🔥 Streaks & Patterns

Longest Win Streak days 12114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 1.1370.8990.468

Expectancy % +0.24%-0.20%-2.24%

Kelly Criterion % 1.69%0.00%0.00%

📅 Weekly Performance

Best Week % +59.58%+50.20%+26.96%

Worst Week % -46.90%-22.48%-29.76%

Weekly Win Rate % 57.7%42.3%25.0%

📆 Monthly Performance

Best Month % +79.46%+42.39%+38.65%

Worst Month % -35.23%-31.62%-70.14%

Monthly Win Rate % 61.5%38.5%25.0%

🔧 Technical Indicators

RSI (14-period) 35.0136.0034.22

Price vs 50-Day MA % -17.70%-20.30%-33.10%

Price vs 200-Day MA % -16.71%-36.82%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):	-0.264 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	-0.328 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN):	0.893 (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