ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs RSR RSR / 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 ALGO / ALGOT / ALGORSR / ALGO

📈 Performance Metrics

Start Price 1.000.080.02

End Price 1.000.080.02

Price Change % +0.00%+3.56%+7.56%

Period High 1.000.110.05

Period Low 1.000.060.02

Price Range % 0.0%102.0%156.0%

🏆 All-Time Records

All-Time High 1.000.110.05

Days Since ATH 343 days204 days340 days

Distance From ATH % +0.0%-29.1%-52.9%

All-Time Low 1.000.060.02

Distance From ATL % +0.0%+43.2%+20.5%

New ATHs Hit 0 times10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%2.99%3.03%

Biggest Jump (1 Day) % +0.00+0.03+0.03

Biggest Drop (1 Day) % 0.00-0.02-0.01

Days Above Avg % 0.0%51.2%46.2%

Extreme Moves days 0 (0.0%)15 (4.4%)1 (0.3%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%49.9%45.5%

Recent Momentum (10-day) % +0.00%+8.94%-0.71%

📊 Statistical Measures

Average Price 1.000.080.03

Median Price 1.000.080.03

Price Std Deviation 0.000.010.01

🚀 Returns & Growth

CAGR % +0.00%+3.79%+8.07%

Annualized Return % +0.00%+3.79%+8.07%

Total Return % +0.00%+3.56%+7.56%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.49%8.90%

Annualized Volatility % 0.00%85.79%170.06%

Max Drawdown % -0.00%-50.49%-56.18%

Sharpe Ratio 0.0000.0240.029

Sortino Ratio 0.0000.0270.075

Calmar Ratio 0.0000.0750.144

Ulcer Index 0.0027.8534.94

📅 Daily Performance

Win Rate % 0.0%50.0%45.6%

Positive Days 0171156

Negative Days 0171186

Best Day % +0.00%+39.78%+149.42%

Worst Day % 0.00%-16.75%-14.34%

Avg Gain (Up Days) % +0.00%+3.04%+3.77%

Avg Loss (Down Days) % -0.00%-2.82%-2.68%

Profit Factor 0.001.081.18

🔥 Streaks & Patterns

Longest Win Streak days 086

Longest Loss Streak days 079

💹 Trading Metrics

Omega Ratio 0.0001.0761.179

Expectancy % +0.00%+0.11%+0.26%

Kelly Criterion % 0.00%1.24%2.59%

📅 Weekly Performance

Best Week % +0.00%+26.39%+75.62%

Worst Week % 0.00%-25.91%-24.47%

Weekly Win Rate % 0.0%51.9%44.2%

📆 Monthly Performance

Best Month % +0.00%+20.73%+96.44%

Worst Month % 0.00%-23.13%-22.48%

Monthly Win Rate % 0.0%53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 100.0067.7359.18

Price vs 50-Day MA % +0.00%+8.31%-9.58%

Price vs 200-Day MA % +0.00%+6.50%-28.31%

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):	0.330 (Moderate 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