DIMO DIMO / ALGO Crypto vs OPEN OPEN / ALGO 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 DIMO / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 1.066.03
End Price 0.141.57
Price Change % -87.08%-73.97%
Period High 1.066.03
Period Low 0.131.54
Price Range % 745.5%290.9%
🏆 All-Time Records
All-Time High 1.066.03
Days Since ATH 342 days44 days
Distance From ATH % -87.1%-74.0%
All-Time Low 0.131.54
Distance From ATL % +9.2%+1.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%7.62%
Biggest Jump (1 Day) % +0.13+0.81
Biggest Drop (1 Day) % -0.15-1.22
Days Above Avg % 36.2%42.2%
Extreme Moves days 14 (4.1%)3 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%68.2%
Recent Momentum (10-day) % -32.73%-34.13%
📊 Statistical Measures
Average Price 0.342.86
Median Price 0.322.78
Price Std Deviation 0.131.03
🚀 Returns & Growth
CAGR % -88.75%-100.00%
Annualized Return % -88.75%-100.00%
Total Return % -87.08%-73.97%
⚠️ Risk & Volatility
Daily Volatility % 9.13%10.08%
Annualized Volatility % 174.48%192.58%
Max Drawdown % -88.17%-74.42%
Sharpe Ratio -0.024-0.250
Sortino Ratio -0.031-0.266
Calmar Ratio -1.006-1.344
Ulcer Index 68.9355.31
📅 Daily Performance
Win Rate % 40.4%31.8%
Positive Days 13814
Negative Days 20430
Best Day % +67.69%+41.07%
Worst Day % -34.55%-26.79%
Avg Gain (Up Days) % +6.30%+7.02%
Avg Loss (Down Days) % -4.63%-6.97%
Profit Factor 0.920.47
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9220.470
Expectancy % -0.22%-2.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.61%+20.59%
Worst Week % -36.56%-30.67%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +50.58%+36.86%
Worst Month % -52.73%-66.09%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 16.7510.60
Price vs 50-Day MA % -45.92%N/A
Price vs 200-Day MA % -50.97%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).

DIMO (DIMO) vs OPEN (OPEN): 0.755 (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

DIMO: Coinbase
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures