ALGO ALGO / SYS 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SYSALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 3.260.441.43
End Price 6.580.140.24
Price Change % +102.09%-67.54%-83.23%
Period High 7.190.511.43
Period Low 2.640.140.24
Price Range % 172.0%275.8%506.2%
🏆 All-Time Records
All-Time High 7.190.511.43
Days Since ATH 113 days335 days60 days
Distance From ATH % -8.4%-71.9%-83.2%
All-Time Low 2.640.140.24
Distance From ATL % +149.1%+5.7%+1.7%
New ATHs Hit 14 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.06%7.77%
Biggest Jump (1 Day) % +0.94+0.07+0.18
Biggest Drop (1 Day) % -0.86-0.08-0.30
Days Above Avg % 50.6%36.9%45.9%
Extreme Moves days 18 (5.2%)19 (5.5%)4 (6.7%)
Stability Score % 21.7%0.0%0.0%
Trend Strength % 53.6%49.3%61.7%
Recent Momentum (10-day) % +1.49%-13.46%-5.28%
📊 Statistical Measures
Average Price 4.820.250.53
Median Price 4.870.230.44
Price Std Deviation 1.040.080.30
🚀 Returns & Growth
CAGR % +111.42%-69.80%-100.00%
Annualized Return % +111.42%-69.80%-100.00%
Total Return % +102.09%-67.54%-83.23%
⚠️ Risk & Volatility
Daily Volatility % 3.78%5.23%10.29%
Annualized Volatility % 72.19%99.89%196.54%
Max Drawdown % -35.71%-73.39%-83.50%
Sharpe Ratio 0.073-0.036-0.230
Sortino Ratio 0.077-0.036-0.216
Calmar Ratio 3.120-0.951-1.198
Ulcer Index 16.3053.0166.47
📅 Daily Performance
Win Rate % 53.6%50.7%37.3%
Positive Days 18417422
Negative Days 15916937
Best Day % +17.76%+20.68%+41.11%
Worst Day % -14.02%-19.82%-41.30%
Avg Gain (Up Days) % +2.80%+3.60%+5.73%
Avg Loss (Down Days) % -2.65%-4.10%-7.25%
Profit Factor 1.220.910.47
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2250.9060.470
Expectancy % +0.28%-0.19%-2.41%
Kelly Criterion % 3.72%0.00%0.00%
📅 Weekly Performance
Best Week % +22.02%+50.20%+26.96%
Worst Week % -20.72%-22.48%-29.76%
Weekly Win Rate % 65.4%42.3%30.0%
📆 Monthly Performance
Best Month % +23.77%+42.39%+38.65%
Worst Month % -11.02%-31.62%-70.14%
Monthly Win Rate % 61.5%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 58.8631.9143.78
Price vs 50-Day MA % +7.65%-22.03%-43.53%
Price vs 200-Day MA % +20.80%-33.56%N/A
💰 Volume Analysis
Avg Volume 134,274,0537,586,063278,612
Total Volume 46,190,274,2422,609,605,55016,995,314

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): -0.618 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN): -0.625 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN): 0.886 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures