ALGO ALGO / MXC 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MXCALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 57.760.301.43
End Price 157.690.150.25
Price Change % +173.01%-50.81%-82.80%
Period High 231.840.511.43
Period Low 34.380.140.24
Price Range % 574.3%275.8%506.2%
🏆 All-Time Records
All-Time High 231.840.511.43
Days Since ATH 166 days332 days57 days
Distance From ATH % -32.0%-71.3%-82.8%
All-Time Low 34.380.140.24
Distance From ATL % +358.7%+7.9%+4.3%
New ATHs Hit 15 times7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.87%4.21%7.84%
Biggest Jump (1 Day) % +49.92+0.12+0.18
Biggest Drop (1 Day) % -88.92-0.08-0.30
Days Above Avg % 53.5%35.8%46.6%
Extreme Moves days 17 (5.0%)16 (4.7%)3 (5.3%)
Stability Score % 91.1%0.0%0.0%
Trend Strength % 56.3%49.0%61.4%
Recent Momentum (10-day) % -2.33%-15.56%-10.62%
📊 Statistical Measures
Average Price 127.730.250.54
Median Price 132.490.230.46
Price Std Deviation 46.410.080.30
🚀 Returns & Growth
CAGR % +191.18%-52.99%-100.00%
Annualized Return % +191.18%-52.99%-100.00%
Total Return % +173.01%-50.81%-82.80%
⚠️ Risk & Volatility
Daily Volatility % 11.31%5.62%10.47%
Annualized Volatility % 216.16%107.46%200.08%
Max Drawdown % -85.17%-73.39%-83.50%
Sharpe Ratio 0.092-0.009-0.234
Sortino Ratio 0.086-0.010-0.219
Calmar Ratio 2.245-0.722-1.198
Ulcer Index 42.0052.5965.52
📅 Daily Performance
Win Rate % 56.3%51.0%37.5%
Positive Days 19317521
Negative Days 15016835
Best Day % +60.33%+36.95%+41.11%
Worst Day % -71.55%-19.82%-41.30%
Avg Gain (Up Days) % +7.34%+3.85%+5.70%
Avg Loss (Down Days) % -7.06%-4.12%-7.42%
Profit Factor 1.340.970.46
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.3370.9740.461
Expectancy % +1.04%-0.05%-2.50%
Kelly Criterion % 2.01%0.00%0.00%
📅 Weekly Performance
Best Week % +79.58%+63.31%+26.96%
Worst Week % -75.41%-22.48%-29.76%
Weekly Win Rate % 48.1%44.2%30.0%
📆 Monthly Performance
Best Month % +106.55%+49.15%+38.65%
Worst Month % -76.53%-31.62%-70.14%
Monthly Win Rate % 53.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 44.3930.9335.68
Price vs 50-Day MA % +7.46%-22.89%-46.75%
Price vs 200-Day MA % +11.05%-32.41%N/A
💰 Volume Analysis
Avg Volume 3,562,335,1847,691,307291,208
Total Volume 1,225,443,303,2862,645,809,69016,890,068

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): -0.129 (Weak)
ALGO (ALGO) vs OPEN (OPEN): -0.514 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN): 0.882 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures