ALGO ALGO / PYTH Crypto vs K K / USD Crypto vs OPEN OPEN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHK / USDOPEN / USD
📈 Performance Metrics
Start Price 0.310.251.43
End Price 1.750.020.26
Price Change % +467.77%-92.37%-81.54%
Period High 2.470.291.43
Period Low 0.310.020.26
Price Range % 702.3%1,407.9%441.7%
🏆 All-Time Records
All-Time High 2.470.291.43
Days Since ATH 91 days54 days38 days
Distance From ATH % -29.2%-93.4%-81.5%
All-Time Low 0.310.020.26
Distance From ATL % +467.8%+0.0%+0.0%
New ATHs Hit 40 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%7.63%8.81%
Biggest Jump (1 Day) % +0.30+0.08+0.18
Biggest Drop (1 Day) % -1.04-0.08-0.30
Days Above Avg % 43.6%59.2%43.6%
Extreme Moves days 14 (4.1%)5 (7.1%)2 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%62.9%57.9%
Recent Momentum (10-day) % +14.52%-64.85%-23.62%
📊 Statistical Measures
Average Price 1.420.150.68
Median Price 1.400.160.63
Price Std Deviation 0.420.070.27
🚀 Returns & Growth
CAGR % +534.66%-100.00%-100.00%
Annualized Return % +534.66%-100.00%-100.00%
Total Return % +467.77%-92.37%-81.54%
⚠️ Risk & Volatility
Daily Volatility % 5.57%11.94%12.37%
Annualized Volatility % 106.34%228.21%236.25%
Max Drawdown % -55.68%-93.37%-81.54%
Sharpe Ratio 0.121-0.229-0.286
Sortino Ratio 0.125-0.202-0.254
Calmar Ratio 9.603-1.071-1.226
Ulcer Index 18.9451.9155.85
📅 Daily Performance
Win Rate % 54.2%37.1%40.5%
Positive Days 1862615
Negative Days 1574422
Best Day % +35.28%+35.72%+41.11%
Worst Day % -48.69%-53.44%-41.30%
Avg Gain (Up Days) % +3.58%+6.82%+6.29%
Avg Loss (Down Days) % -2.77%-8.38%-10.40%
Profit Factor 1.530.480.41
🔥 Streaks & Patterns
Longest Win Streak days 1034
Longest Loss Streak days 696
💹 Trading Metrics
Omega Ratio 1.5330.4800.413
Expectancy % +0.68%-2.74%-3.63%
Kelly Criterion % 6.80%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+37.14%+26.96%
Worst Week % -43.26%-43.87%-29.76%
Weekly Win Rate % 51.9%41.7%42.9%
📆 Monthly Performance
Best Month % +190.25%+-17.42%+38.65%
Worst Month % -40.76%-76.54%-70.14%
Monthly Win Rate % 69.2%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 80.9212.9340.42
Price vs 50-Day MA % +21.77%-84.31%N/A
Price vs 200-Day MA % +4.88%N/AN/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 K (K): 0.501 (Moderate positive)
ALGO (ALGO) vs OPEN (OPEN): -0.567 (Moderate negative)
K (K) vs OPEN (OPEN): 0.834 (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
K: Bybit
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures