DEEP DEEP / 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 DEEP / USDOPEN / USD

📈 Performance Metrics

Start Price 0.141.43

End Price 0.050.24

Price Change % -65.14%-82.89%

Period High 0.201.43

Period Low 0.050.24

Price Range % 314.5%490.6%

🏆 All-Time Records

All-Time High 0.201.43

Days Since ATH 104 days51 days

Distance From ATH % -75.9%-82.9%

All-Time Low 0.050.24

Distance From ATL % +0.0%+1.0%

New ATHs Hit 7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.97%8.09%

Biggest Jump (1 Day) % +0.02+0.18

Biggest Drop (1 Day) % -0.06-0.30

Days Above Avg % 57.8%48.1%

Extreme Moves days 5 (3.4%)2 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%62.7%

Recent Momentum (10-day) % -15.24%-16.57%

📊 Statistical Measures

Average Price 0.140.57

Median Price 0.140.55

Price Std Deviation 0.040.29

🚀 Returns & Growth

CAGR % -92.82%-100.00%

Annualized Return % -92.82%-100.00%

Total Return % -65.14%-82.89%

⚠️ Risk & Volatility

Daily Volatility % 6.96%10.96%

Annualized Volatility % 132.89%209.31%

Max Drawdown % -75.87%-83.07%

Sharpe Ratio -0.065-0.252

Sortino Ratio -0.062-0.237

Calmar Ratio -1.223-1.204

Ulcer Index 35.1163.22

📅 Daily Performance

Win Rate % 44.8%37.3%

Positive Days 6519

Negative Days 8032

Best Day % +21.15%+41.11%

Worst Day % -44.94%-41.30%

Avg Gain (Up Days) % +5.09%+5.81%

Avg Loss (Down Days) % -4.95%-7.85%

Profit Factor 0.830.44

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8340.439

Expectancy % -0.45%-2.76%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.99%+26.96%

Worst Week % -21.36%-29.76%

Weekly Win Rate % 52.2%44.4%

📆 Monthly Performance

Best Month % +11.82%+38.65%

Worst Month % -35.61%-70.14%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 35.3241.51

Price vs 50-Day MA % -52.91%-55.33%

💰 Volume Analysis

Avg Volume 720,965314,422

Total Volume 105,260,83416,349,923

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).

DEEP (DEEP) vs OPEN (OPEN):	0.822 (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

DEEP: Kraken
OPEN: Kraken