ALGO ALGO / ALGO Crypto vs K K / 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 / ALGOK / USDRSR / USD
📈 Performance Metrics
Start Price 1.000.250.01
End Price 1.000.070.01
Price Change % +0.00%-73.82%-25.33%
Period High 1.000.290.03
Period Low 1.000.060.00
Price Range % 0.0%366.8%425.2%
🏆 All-Time Records
All-Time High 1.000.290.03
Days Since ATH 342 days46 days310 days
Distance From ATH % +0.0%-77.3%-76.3%
All-Time Low 1.000.060.00
Distance From ATL % +0.0%+6.2%+24.3%
New ATHs Hit 0 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%7.30%5.55%
Biggest Jump (1 Day) % +0.00+0.08+0.02
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 0.0%47.6%32.1%
Extreme Moves days 0 (0.0%)3 (4.8%)3 (0.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%61.3%51.4%
Recent Momentum (10-day) % +0.00%-43.73%+4.02%
📊 Statistical Measures
Average Price 1.000.170.01
Median Price 1.000.170.01
Price Std Deviation 0.000.050.00
🚀 Returns & Growth
CAGR % +0.00%-99.96%-28.56%
Annualized Return % +0.00%-99.96%-28.56%
Total Return % +0.00%-73.82%-25.33%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.22%10.56%
Annualized Volatility % 0.00%195.27%201.65%
Max Drawdown % -0.00%-78.58%-80.96%
Sharpe Ratio 0.000-0.1540.028
Sortino Ratio 0.000-0.1490.048
Calmar Ratio 0.000-1.272-0.353
Ulcer Index 0.0044.4665.69
📅 Daily Performance
Win Rate % 0.0%38.7%48.4%
Positive Days 024153
Negative Days 038163
Best Day % +0.00%+35.72%+150.57%
Worst Day % 0.00%-40.69%-21.80%
Avg Gain (Up Days) % +0.00%+6.97%+5.77%
Avg Loss (Down Days) % -0.00%-6.96%-4.84%
Profit Factor 0.000.631.12
🔥 Streaks & Patterns
Longest Win Streak days 036
Longest Loss Streak days 097
💹 Trading Metrics
Omega Ratio 0.0000.6321.118
Expectancy % +0.00%-1.57%+0.29%
Kelly Criterion % 0.00%0.00%1.05%
📅 Weekly Performance
Best Week % +0.00%+37.14%+73.41%
Worst Week % 0.00%-43.87%-23.60%
Weekly Win Rate % 0.0%50.0%51.1%
📆 Monthly Performance
Best Month % +0.00%+-17.42%+37.98%
Worst Month % 0.00%-49.62%-35.79%
Monthly Win Rate % 0.0%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 100.0027.4261.39
Price vs 50-Day MA % +0.00%-57.06%-14.36%
Price vs 200-Day MA % +0.00%N/A-20.83%

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 K (K): 0.000 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.000 (Weak)
K (K) vs RSR (RSR): 0.821 (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
K: Bybit
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures