OPEN OPEN / ALGO Crypto vs DF DF / ALGO 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 OPEN / ALGODF / ALGO
📈 Performance Metrics
Start Price 6.030.18
End Price 1.560.10
Price Change % -74.17%-45.94%
Period High 6.030.48
Period Low 1.540.08
Price Range % 293.1%474.2%
🏆 All-Time Records
All-Time High 6.030.48
Days Since ATH 47 days220 days
Distance From ATH % -74.2%-79.5%
All-Time Low 1.540.08
Distance From ATL % +1.5%+17.6%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.44%5.49%
Biggest Jump (1 Day) % +0.81+0.09
Biggest Drop (1 Day) % -1.22-0.15
Days Above Avg % 47.9%48.8%
Extreme Moves days 3 (6.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 66.0%49.0%
Recent Momentum (10-day) % -29.50%-9.76%
📊 Statistical Measures
Average Price 2.780.20
Median Price 2.720.20
Price Std Deviation 1.050.09
🚀 Returns & Growth
CAGR % -100.00%-48.03%
Annualized Return % -100.00%-48.03%
Total Return % -74.17%-45.94%
⚠️ Risk & Volatility
Daily Volatility % 9.79%7.89%
Annualized Volatility % 187.12%150.71%
Max Drawdown % -74.56%-81.18%
Sharpe Ratio -0.2420.016
Sortino Ratio -0.2540.017
Calmar Ratio -1.341-0.592
Ulcer Index 56.6753.61
📅 Daily Performance
Win Rate % 34.0%51.0%
Positive Days 16175
Negative Days 31168
Best Day % +41.07%+55.01%
Worst Day % -26.79%-35.72%
Avg Gain (Up Days) % +6.37%+5.10%
Avg Loss (Down Days) % -6.88%-5.05%
Profit Factor 0.481.05
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.4771.051
Expectancy % -2.37%+0.13%
Kelly Criterion % 0.00%0.49%
📅 Weekly Performance
Best Week % +20.59%+71.61%
Worst Week % -30.67%-42.94%
Weekly Win Rate % 37.5%53.8%
📆 Monthly Performance
Best Month % +36.86%+207.54%
Worst Month % -66.09%-46.53%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 25.8550.13
Price vs 50-Day MA % N/A-13.30%
Price vs 200-Day MA % N/A-41.23%

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).

OPEN (OPEN) vs DF (DF): 0.708 (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

OPEN: Kraken
DF: Binance
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