ALGO ALGO / SLF 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 / SLFALGO / USDOPEN / USD

📈 Performance Metrics

Start Price 0.440.111.43

End Price 11.740.150.29

Price Change % +2,574.28%+34.59%-79.88%

Period High 11.740.511.43

Period Low 0.410.110.29

Price Range % 2,773.6%346.0%397.1%

🏆 All-Time Records

All-Time High 11.740.511.43

Days Since ATH 0 days311 days36 days

Distance From ATH % +0.0%-69.8%-79.9%

All-Time Low 0.410.110.29

Distance From ATL % +2,773.6%+34.6%+0.0%

New ATHs Hit 56 times20 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.88%4.41%8.86%

Biggest Jump (1 Day) % +3.52+0.12+0.18

Biggest Drop (1 Day) % -3.71-0.08-0.30

Days Above Avg % 27.4%36.0%45.9%

Extreme Moves days 15 (4.7%)17 (5.0%)2 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 57.9%52.5%58.3%

Recent Momentum (10-day) % +11.94%-8.93%-9.89%

📊 Statistical Measures

Average Price 1.910.260.70

Median Price 1.200.230.63

Price Std Deviation 1.660.080.26

🚀 Returns & Growth

CAGR % +4,351.58%+37.17%-100.00%

Annualized Return % +4,351.58%+37.17%-100.00%

Total Return % +2,574.28%+34.59%-79.88%

⚠️ Risk & Volatility

Daily Volatility % 9.05%6.09%12.63%

Annualized Volatility % 172.90%116.43%241.29%

Max Drawdown % -68.70%-69.82%-79.88%

Sharpe Ratio 0.1610.044-0.278

Sortino Ratio 0.1800.049-0.249

Calmar Ratio 63.3440.532-1.252

Ulcer Index 29.7049.7854.13

📅 Daily Performance

Win Rate % 57.9%52.5%40.0%

Positive Days 18318014

Negative Days 13316321

Best Day % +58.25%+36.95%+41.11%

Worst Day % -50.78%-19.82%-41.30%

Avg Gain (Up Days) % +5.90%+4.31%+6.61%

Avg Loss (Down Days) % -4.67%-4.19%-10.42%

Profit Factor 1.741.130.42

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.7401.1340.423

Expectancy % +1.45%+0.27%-3.61%

Kelly Criterion % 5.28%1.47%0.00%

📅 Weekly Performance

Best Week % +96.18%+87.54%+26.96%

Worst Week % -58.54%-22.48%-29.76%

Weekly Win Rate % 63.8%46.2%42.9%

📆 Monthly Performance

Best Month % +167.33%+288.38%+38.65%

Worst Month % -31.32%-31.62%-70.14%

Monthly Win Rate % 81.8%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 70.1526.5044.41

Price vs 50-Day MA % +139.31%-30.94%N/A

Price vs 200-Day MA % +393.03%-29.68%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):	-0.029 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	0.191 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	0.794 (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