ALGO ALGO / APEX Crypto vs ALGO ALGO / USD Crypto vs RSS3 RSS3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / APEXALGO / USDRSS3 / USD

📈 Performance Metrics

Start Price 0.250.420.14

End Price 0.260.140.02

Price Change % +2.91%-67.38%-89.32%

Period High 1.330.470.18

Period Low 0.100.130.01

Price Range % 1,272.3%259.2%1,197.1%

🏆 All-Time Records

All-Time High 1.330.470.18

Days Since ATH 128 days305 days341 days

Distance From ATH % -80.5%-70.5%-91.7%

All-Time Low 0.100.130.01

Distance From ATL % +167.4%+5.9%+7.4%

New ATHs Hit 25 times3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.07%3.96%4.66%

Biggest Jump (1 Day) % +0.20+0.07+0.05

Biggest Drop (1 Day) % -0.30-0.05-0.02

Days Above Avg % 38.4%37.8%33.9%

Extreme Moves days 11 (3.2%)18 (5.2%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.5%49.6%54.7%

Recent Momentum (10-day) % +25.98%-4.01%-4.75%

📊 Statistical Measures

Average Price 0.490.240.06

Median Price 0.260.230.05

Price Std Deviation 0.340.080.03

🚀 Returns & Growth

CAGR % +3.10%-69.64%-90.69%

Annualized Return % +3.10%-69.64%-90.69%

Total Return % +2.91%-67.38%-89.32%

⚠️ Risk & Volatility

Daily Volatility % 8.27%5.10%8.68%

Annualized Volatility % 157.91%97.52%165.78%

Max Drawdown % -92.71%-72.16%-92.29%

Sharpe Ratio 0.049-0.038-0.039

Sortino Ratio 0.048-0.038-0.054

Calmar Ratio 0.033-0.965-0.983

Ulcer Index 39.0750.9270.36

📅 Daily Performance

Win Rate % 52.5%50.4%45.0%

Positive Days 180173154

Negative Days 163170188

Best Day % +59.04%+20.68%+97.50%

Worst Day % -67.04%-19.82%-32.95%

Avg Gain (Up Days) % +5.13%+3.54%+4.64%

Avg Loss (Down Days) % -4.81%-4.00%-4.42%

Profit Factor 1.180.900.86

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 9714

💹 Trading Metrics

Omega Ratio 1.1780.9010.860

Expectancy % +0.41%-0.20%-0.34%

Kelly Criterion % 1.65%0.00%0.00%

📅 Weekly Performance

Best Week % +43.46%+50.20%+61.91%

Worst Week % -88.57%-22.48%-22.83%

Weekly Win Rate % 50.0%44.2%38.5%

📆 Monthly Performance

Best Month % +187.46%+42.39%+21.74%

Worst Month % -86.36%-31.62%-43.37%

Monthly Win Rate % 61.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 73.4342.5445.33

Price vs 50-Day MA % +34.53%-16.87%-30.49%

Price vs 200-Day MA % -61.09%-34.50%-62.52%

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):	-0.130 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	-0.291 (Weak)
ALGO (ALGO) vs RSS3 (RSS3):	0.857 (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
RSS3: Bybit