ALGO ALGO / TREE 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 / TREEALGO / USDOPEN / USD
📈 Performance Metrics
Start Price 0.380.161.43
End Price 1.110.190.29
Price Change % +190.51%+18.70%-79.49%
Period High 1.150.511.43
Period Low 0.380.150.26
Price Range % 202.0%250.0%441.7%
🏆 All-Time Records
All-Time High 1.150.511.43
Days Since ATH 3 days317 days42 days
Distance From ATH % -3.8%-62.8%-79.5%
All-Time Low 0.380.150.26
Distance From ATL % +190.5%+30.1%+11.1%
New ATHs Hit 20 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.40%8.56%
Biggest Jump (1 Day) % +0.19+0.12+0.18
Biggest Drop (1 Day) % -0.16-0.08-0.30
Days Above Avg % 41.7%36.0%41.9%
Extreme Moves days 5 (6.0%)18 (5.2%)2 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 60.2%52.2%57.1%
Recent Momentum (10-day) % +26.41%-20.99%-46.87%
📊 Statistical Measures
Average Price 0.770.260.64
Median Price 0.740.230.62
Price Std Deviation 0.160.080.28
🚀 Returns & Growth
CAGR % +10,784.21%+20.01%-100.00%
Annualized Return % +10,784.21%+20.01%-100.00%
Total Return % +190.51%+18.70%-79.49%
⚠️ Risk & Volatility
Daily Volatility % 5.93%6.10%12.00%
Annualized Volatility % 113.31%116.60%229.22%
Max Drawdown % -27.13%-69.76%-81.54%
Sharpe Ratio 0.2470.038-0.245
Sortino Ratio 0.2690.042-0.220
Calmar Ratio 397.5190.287-1.226
Ulcer Index 11.2050.5158.37
📅 Daily Performance
Win Rate % 60.2%52.2%42.9%
Positive Days 5017918
Negative Days 3316424
Best Day % +24.18%+36.95%+41.11%
Worst Day % -19.81%-19.82%-41.30%
Avg Gain (Up Days) % +4.65%+4.28%+6.00%
Avg Loss (Down Days) % -3.36%-4.19%-9.63%
Profit Factor 2.101.110.47
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 2.0971.1150.467
Expectancy % +1.47%+0.23%-2.93%
Kelly Criterion % 9.37%1.28%0.00%
📅 Weekly Performance
Best Week % +38.31%+87.54%+26.96%
Worst Week % -18.77%-22.48%-29.76%
Weekly Win Rate % 71.4%48.1%37.5%
📆 Monthly Performance
Best Month % +44.91%+178.18%+38.65%
Worst Month % 4.95%-31.62%-70.14%
Monthly Win Rate % 100.0%46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 79.9939.8019.76
Price vs 50-Day MA % +32.70%-11.98%N/A
Price vs 200-Day MA % N/A-13.39%N/A
💰 Volume Analysis
Avg Volume 17,985,9918,314,813370,961
Total Volume 1,510,823,2182,860,295,84215,951,337

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): -0.728 (Strong negative)
ALGO (ALGO) vs OPEN (OPEN): -0.813 (Strong negative)
ALGO (ALGO) vs OPEN (OPEN): 0.843 (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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