ALGO ALGO / ACT Crypto vs ALGO ALGO / USD Crypto vs RSR RSR / 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 ALGO / ACTALGO / USDRSR / USD
📈 Performance Metrics
Start Price 1.920.150.01
End Price 8.090.180.00
Price Change % +320.79%+21.13%-42.62%
Period High 9.580.510.03
Period Low 0.940.150.00
Price Range % 913.3%250.0%512.4%
🏆 All-Time Records
All-Time High 9.580.510.03
Days Since ATH 7 days316 days320 days
Distance From ATH % -15.5%-65.4%-81.8%
All-Time Low 0.940.150.00
Distance From ATL % +756.4%+21.2%+11.4%
New ATHs Hit 24 times15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.41%5.55%
Biggest Jump (1 Day) % +1.90+0.12+0.02
Biggest Drop (1 Day) % -0.99-0.080.00
Days Above Avg % 44.4%36.0%32.3%
Extreme Moves days 4 (1.5%)18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.7%51.9%51.7%
Recent Momentum (10-day) % +32.86%-23.02%-24.58%
📊 Statistical Measures
Average Price 4.210.260.01
Median Price 3.960.230.01
Price Std Deviation 2.120.080.00
🚀 Returns & Growth
CAGR % +623.70%+22.63%-46.20%
Annualized Return % +623.70%+22.63%-46.20%
Total Return % +320.79%+21.13%-42.62%
⚠️ Risk & Volatility
Daily Volatility % 10.95%6.12%10.47%
Annualized Volatility % 209.20%116.83%200.11%
Max Drawdown % -60.47%-69.76%-83.67%
Sharpe Ratio 0.0870.0390.020
Sortino Ratio 0.1710.0440.034
Calmar Ratio 10.3140.324-0.552
Ulcer Index 24.8950.4066.22
📅 Daily Performance
Win Rate % 51.7%51.9%48.0%
Positive Days 137178156
Negative Days 128165169
Best Day % +143.17%+36.95%+150.57%
Worst Day % -20.81%-19.82%-21.80%
Avg Gain (Up Days) % +5.48%+4.32%+5.75%
Avg Loss (Down Days) % -3.89%-4.17%-4.90%
Profit Factor 1.511.121.08
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5071.1181.084
Expectancy % +0.95%+0.24%+0.21%
Kelly Criterion % 4.47%1.31%0.76%
📅 Weekly Performance
Best Week % +220.45%+87.54%+73.41%
Worst Week % -15.18%-22.48%-23.60%
Weekly Win Rate % 45.0%45.3%48.0%
📆 Monthly Performance
Best Month % +73.84%+204.48%+37.98%
Worst Month % -44.69%-31.62%-35.79%
Monthly Win Rate % 27.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 67.4638.0029.85
Price vs 50-Day MA % +18.27%-18.16%-27.64%
Price vs 200-Day MA % +57.11%-19.22%-38.32%

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).

ALGO (ALGO) vs ALGO (ALGO): -0.051 (Weak)
ALGO (ALGO) vs RSR (RSR): -0.147 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.894 (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

ALGO: Kraken
ALGO: Kraken
RSR: Kraken
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