ALGO ALGO / ALGO Crypto vs T T / 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 / ALGOT / USDRSR / USD
📈 Performance Metrics
Start Price 1.000.030.01
End Price 1.000.010.00
Price Change % +0.00%-67.31%-66.04%
Period High 1.000.040.03
Period Low 1.000.010.00
Price Range % 0.0%260.7%705.0%
🏆 All-Time Records
All-Time High 1.000.040.03
Days Since ATH 343 days336 days340 days
Distance From ATH % +0.0%-72.3%-87.0%
All-Time Low 1.000.010.00
Distance From ATL % +0.0%+0.0%+4.8%
New ATHs Hit 0 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.50%5.44%
Biggest Jump (1 Day) % +0.00+0.01+0.02
Biggest Drop (1 Day) % 0.00-0.010.00
Days Above Avg % 0.0%28.8%39.5%
Extreme Moves days 0 (0.0%)14 (4.1%)4 (1.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.9%53.4%
Recent Momentum (10-day) % +0.00%-3.40%-12.17%
📊 Statistical Measures
Average Price 1.000.020.01
Median Price 1.000.020.01
Price Std Deviation 0.000.010.00
🚀 Returns & Growth
CAGR % +0.00%-69.57%-68.32%
Annualized Return % +0.00%-69.57%-68.32%
Total Return % +0.00%-67.31%-66.04%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.97%10.20%
Annualized Volatility % 0.00%94.99%194.93%
Max Drawdown % -0.00%-72.27%-87.58%
Sharpe Ratio 0.000-0.0410.005
Sortino Ratio 0.000-0.0430.008
Calmar Ratio 0.000-0.963-0.780
Ulcer Index 0.0055.1567.90
📅 Daily Performance
Win Rate % 0.0%47.5%46.3%
Positive Days 0161158
Negative Days 0178183
Best Day % +0.00%+41.73%+150.57%
Worst Day % 0.00%-18.52%-21.80%
Avg Gain (Up Days) % +0.00%+3.38%+5.59%
Avg Loss (Down Days) % -0.00%-3.45%-4.74%
Profit Factor 0.000.891.02
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 057
💹 Trading Metrics
Omega Ratio 0.0000.8851.019
Expectancy % +0.00%-0.21%+0.05%
Kelly Criterion % 0.00%0.00%0.18%
📅 Weekly Performance
Best Week % +0.00%+27.34%+73.41%
Worst Week % 0.00%-17.87%-23.83%
Weekly Win Rate % 0.0%46.2%44.2%
📆 Monthly Performance
Best Month % +0.00%+15.81%+37.98%
Worst Month % 0.00%-22.24%-39.46%
Monthly Win Rate % 0.0%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0039.9139.34
Price vs 50-Day MA % +0.00%-15.92%-31.24%
Price vs 200-Day MA % +0.00%-29.65%-53.64%

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 T (T): 0.000 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.000 (Weak)
T (T) vs RSR (RSR): 0.908 (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
T: Kraken
RSR: Kraken
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