ALGO ALGO / NODE Crypto vs F F / 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 / NODEF / USDOPEN / USD

📈 Performance Metrics

Start Price 3.370.101.43

End Price 3.590.010.22

Price Change % +6.50%-92.41%-84.72%

Period High 4.920.101.43

Period Low 2.130.010.22

Price Range % 130.8%1,555.2%554.6%

🏆 All-Time Records

All-Time High 4.920.101.43

Days Since ATH 17 days340 days63 days

Distance From ATH % -27.0%-92.4%-84.7%

All-Time Low 2.130.010.22

Distance From ATL % +68.4%+25.7%+0.0%

New ATHs Hit 6 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.29%6.67%7.67%

Biggest Jump (1 Day) % +0.75+0.02+0.18

Biggest Drop (1 Day) % -0.96-0.02-0.30

Days Above Avg % 44.7%31.4%43.8%

Extreme Moves days 8 (7.8%)11 (3.2%)4 (6.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.9%56.8%61.9%

Recent Momentum (10-day) % -11.29%-12.41%-3.82%

📊 Statistical Measures

Average Price 3.250.020.51

Median Price 3.160.010.40

Price Std Deviation 0.630.020.30

🚀 Returns & Growth

CAGR % +25.28%-93.72%-100.00%

Annualized Return % +25.28%-93.72%-100.00%

Total Return % +6.50%-92.41%-84.72%

⚠️ Risk & Volatility

Daily Volatility % 8.39%11.33%10.06%

Annualized Volatility % 160.29%216.40%192.11%

Max Drawdown % -36.76%-93.96%-84.72%

Sharpe Ratio 0.050-0.022-0.239

Sortino Ratio 0.050-0.034-0.224

Calmar Ratio 0.688-0.997-1.180

Ulcer Index 17.7281.7967.42

📅 Daily Performance

Win Rate % 52.9%43.2%36.1%

Positive Days 5414722

Negative Days 4819339

Best Day % +23.97%+129.66%+41.11%

Worst Day % -20.24%-32.74%-41.30%

Avg Gain (Up Days) % +6.41%+6.54%+5.73%

Avg Loss (Down Days) % -6.33%-5.43%-7.11%

Profit Factor 1.140.920.45

🔥 Streaks & Patterns

Longest Win Streak days 1294

Longest Loss Streak days 487

💹 Trading Metrics

Omega Ratio 1.1400.9180.455

Expectancy % +0.42%-0.25%-2.48%

Kelly Criterion % 1.03%0.00%0.00%

📅 Weekly Performance

Best Week % +34.04%+208.28%+26.96%

Worst Week % -17.77%-32.50%-29.76%

Weekly Win Rate % 52.9%42.3%27.3%

📆 Monthly Performance

Best Month % +42.24%+72.21%+38.65%

Worst Month % -22.08%-52.03%-70.14%

Monthly Win Rate % 33.3%23.1%25.0%

🔧 Technical Indicators

RSI (14-period) 34.4326.6136.67

Price vs 50-Day MA % -2.52%-30.11%-42.79%

Price vs 200-Day MA % N/A-24.06%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 F (F):	0.369 (Moderate positive)
ALGO (ALGO) vs OPEN (OPEN):	-0.621 (Moderate negative)
F (F) vs OPEN (OPEN):	0.441 (Moderate 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
F: Bybit
OPEN: Kraken