BIT BIT / 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 BIT / USDOPEN / USD

📈 Performance Metrics

Start Price 0.751.43

End Price 1.180.25

Price Change % +58.17%-82.80%

Period High 2.791.43

Period Low 0.560.24

Price Range % 398.1%485.1%

🏆 All-Time Records

All-Time High 2.791.43

Days Since ATH 18 days48 days

Distance From ATH % -57.6%-82.8%

All-Time Low 0.560.24

Distance From ATL % +111.3%+0.6%

New ATHs Hit 12 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.62%8.27%

Biggest Jump (1 Day) % +1.52+0.18

Biggest Drop (1 Day) % -1.36-0.30

Days Above Avg % 43.6%46.9%

Extreme Moves days 5 (1.5%)2 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 45.2%60.4%

Recent Momentum (10-day) % -27.53%-33.69%

📊 Statistical Measures

Average Price 1.000.59

Median Price 0.850.58

Price Std Deviation 0.380.29

🚀 Returns & Growth

CAGR % +62.89%-100.00%

Annualized Return % +62.89%-100.00%

Total Return % +58.17%-82.80%

⚠️ Risk & Volatility

Daily Volatility % 9.96%11.27%

Annualized Volatility % 190.35%215.24%

Max Drawdown % -78.62%-82.91%

Sharpe Ratio 0.052-0.260

Sortino Ratio 0.080-0.239

Calmar Ratio 0.800-1.206

Ulcer Index 61.5561.81

📅 Daily Performance

Win Rate % 46.1%39.6%

Positive Days 15519

Negative Days 18129

Best Day % +137.72%+41.11%

Worst Day % -48.71%-41.30%

Avg Gain (Up Days) % +6.11%+5.71%

Avg Loss (Down Days) % -4.25%-8.58%

Profit Factor 1.230.44

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2320.436

Expectancy % +0.53%-2.92%

Kelly Criterion % 2.04%0.00%

📅 Weekly Performance

Best Week % +97.89%+26.96%

Worst Week % -22.00%-29.76%

Weekly Win Rate % 41.5%33.3%

📆 Monthly Performance

Best Month % +61.44%+38.65%

Worst Month % -28.22%-70.14%

Monthly Win Rate % 53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 46.9032.52

Price vs 50-Day MA % -27.06%N/A

Price vs 200-Day MA % +18.10%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).

BIT (BIT) vs OPEN (OPEN):	0.283 (Weak)

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

BIT: Kraken
OPEN: Kraken