RED RED / 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.

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Asset RED / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 2.856.03
End Price 1.961.57
Price Change % -31.11%-73.98%
Period High 4.176.03
Period Low 1.111.53
Price Range % 274.2%294.4%
🏆 All-Time Records
All-Time High 4.176.03
Days Since ATH 248 days72 days
Distance From ATH % -52.9%-74.0%
All-Time Low 1.111.53
Distance From ATL % +76.3%+2.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%6.34%
Biggest Jump (1 Day) % +1.25+0.81
Biggest Drop (1 Day) % -0.42-1.22
Days Above Avg % 31.7%38.4%
Extreme Moves days 8 (3.1%)3 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%62.5%
Recent Momentum (10-day) % +4.64%-5.46%
📊 Statistical Measures
Average Price 1.972.39
Median Price 1.851.81
Price Std Deviation 0.511.00
🚀 Returns & Growth
CAGR % -40.98%-99.89%
Annualized Return % -40.98%-99.89%
Total Return % -31.11%-73.98%
⚠️ Risk & Volatility
Daily Volatility % 6.88%8.33%
Annualized Volatility % 131.38%159.11%
Max Drawdown % -73.27%-74.65%
Sharpe Ratio 0.009-0.182
Sortino Ratio 0.014-0.189
Calmar Ratio -0.559-1.338
Ulcer Index 53.7662.56
📅 Daily Performance
Win Rate % 42.2%37.5%
Positive Days 10927
Negative Days 14945
Best Day % +61.24%+41.07%
Worst Day % -17.98%-26.79%
Avg Gain (Up Days) % +4.75%+5.17%
Avg Loss (Down Days) % -3.37%-5.52%
Profit Factor 1.030.56
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0320.562
Expectancy % +0.06%-1.51%
Kelly Criterion % 0.39%0.00%
📅 Weekly Performance
Best Week % +71.63%+20.59%
Worst Week % -24.78%-30.67%
Weekly Win Rate % 48.7%33.3%
📆 Monthly Performance
Best Month % +38.91%+36.86%
Worst Month % -28.26%-66.09%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 51.3421.41
Price vs 50-Day MA % +2.81%-14.51%
Price vs 200-Day MA % +8.11%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).

RED (RED) vs OPEN (OPEN): 0.954 (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

RED: Kraken
OPEN: Kraken
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