ALGO ALGO / PYTH 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

Asset ALGO / PYTHOPEN / USD
📈 Performance Metrics
Start Price 0.321.43
End Price 1.380.63
Price Change % +325.59%-55.52%
Period High 2.471.43
Period Low 0.310.43
Price Range % 702.3%234.9%
🏆 All-Time Records
All-Time High 2.471.43
Days Since ATH 84 days31 days
Distance From ATH % -44.0%-55.5%
All-Time Low 0.310.43
Distance From ATL % +349.4%+49.0%
New ATHs Hit 41 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%8.01%
Biggest Jump (1 Day) % +0.30+0.18
Biggest Drop (1 Day) % -1.04-0.30
Days Above Avg % 49.1%46.9%
Extreme Moves days 14 (4.1%)1 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%54.8%
Recent Momentum (10-day) % -0.86%-18.39%
📊 Statistical Measures
Average Price 1.390.76
Median Price 1.390.73
Price Std Deviation 0.440.23
🚀 Returns & Growth
CAGR % +371.25%-99.99%
Annualized Return % +371.25%-99.99%
Total Return % +325.59%-55.52%
⚠️ Risk & Volatility
Daily Volatility % 5.51%11.49%
Annualized Volatility % 105.24%219.50%
Max Drawdown % -55.68%-70.14%
Sharpe Ratio 0.107-0.170
Sortino Ratio 0.109-0.172
Calmar Ratio 6.668-1.426
Ulcer Index 18.4849.43
📅 Daily Performance
Win Rate % 53.7%45.2%
Positive Days 18314
Negative Days 15817
Best Day % +35.28%+41.11%
Worst Day % -48.69%-21.29%
Avg Gain (Up Days) % +3.52%+6.61%
Avg Loss (Down Days) % -2.80%-9.00%
Profit Factor 1.450.61
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4550.605
Expectancy % +0.59%-1.95%
Kelly Criterion % 5.98%0.00%
📅 Weekly Performance
Best Week % +64.00%+26.96%
Worst Week % -43.26%-29.76%
Weekly Win Rate % 52.9%60.0%
📆 Monthly Performance
Best Month % +174.85%+38.65%
Worst Month % -40.76%-70.14%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 36.5357.46
Price vs 50-Day MA % -7.65%N/A
Price vs 200-Day MA % -16.19%N/A
💰 Volume Analysis
Avg Volume 39,310,218468,401
Total Volume 13,444,094,69814,988,833

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 OPEN (OPEN): 0.390 (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
OPEN: Kraken
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