ALGO ALGO / PHA 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 / PHAALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 1.270.151.43
End Price 2.750.180.29
Price Change % +115.70%+21.13%-79.34%
Period High 3.180.511.43
Period Low 0.670.150.26
Price Range % 377.1%250.0%441.7%
🏆 All-Time Records
All-Time High 3.180.511.43
Days Since ATH 5 days316 days41 days
Distance From ATH % -13.7%-65.4%-79.3%
All-Time Low 0.670.150.26
Distance From ATL % +311.5%+21.2%+11.9%
New ATHs Hit 14 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.41%8.65%
Biggest Jump (1 Day) % +0.84+0.12+0.18
Biggest Drop (1 Day) % -0.96-0.08-0.30
Days Above Avg % 44.5%36.0%42.9%
Extreme Moves days 14 (4.1%)18 (5.2%)2 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%51.9%56.1%
Recent Momentum (10-day) % +34.52%-23.02%-45.97%
📊 Statistical Measures
Average Price 1.950.260.65
Median Price 1.880.230.62
Price Std Deviation 0.450.080.28
🚀 Returns & Growth
CAGR % +126.60%+22.63%-100.00%
Annualized Return % +126.60%+22.63%-100.00%
Total Return % +115.70%+21.13%-79.34%
⚠️ Risk & Volatility
Daily Volatility % 6.84%6.12%12.14%
Annualized Volatility % 130.66%116.83%231.89%
Max Drawdown % -77.61%-69.76%-81.54%
Sharpe Ratio 0.0700.039-0.246
Sortino Ratio 0.0690.044-0.220
Calmar Ratio 1.6310.324-1.226
Ulcer Index 36.3450.4057.77
📅 Daily Performance
Win Rate % 54.2%51.9%42.5%
Positive Days 18617817
Negative Days 15716523
Best Day % +37.67%+36.95%+41.11%
Worst Day % -53.31%-19.82%-41.30%
Avg Gain (Up Days) % +4.07%+4.32%+6.34%
Avg Loss (Down Days) % -3.78%-4.17%-10.01%
Profit Factor 1.281.120.47
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2781.1180.468
Expectancy % +0.48%+0.24%-3.06%
Kelly Criterion % 3.13%1.31%0.00%
📅 Weekly Performance
Best Week % +54.27%+87.54%+26.96%
Worst Week % -77.20%-22.48%-29.76%
Weekly Win Rate % 49.1%45.3%37.5%
📆 Monthly Performance
Best Month % +97.75%+204.48%+38.65%
Worst Month % -70.65%-31.62%-70.14%
Monthly Win Rate % 61.5%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 68.7638.0023.40
Price vs 50-Day MA % +16.02%-18.16%N/A
Price vs 200-Day MA % +32.40%-19.22%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): 0.070 (Weak)
ALGO (ALGO) vs OPEN (OPEN): -0.680 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN): 0.844 (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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