ALGO ALGO / API3 Crypto vs A A / 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 / API3A / USDRSR / USD
📈 Performance Metrics
Start Price 0.110.600.01
End Price 0.270.240.00
Price Change % +147.08%-59.86%-55.57%
Period High 0.430.600.03
Period Low 0.110.240.00
Price Range % 303.5%149.1%610.0%
🏆 All-Time Records
All-Time High 0.430.600.03
Days Since ATH 101 days95 days327 days
Distance From ATH % -38.8%-59.9%-85.9%
All-Time Low 0.110.240.00
Distance From ATL % +147.1%+0.0%+0.0%
New ATHs Hit 28 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%2.75%5.54%
Biggest Jump (1 Day) % +0.05+0.05+0.02
Biggest Drop (1 Day) % -0.12-0.130.00
Days Above Avg % 52.9%63.5%35.5%
Extreme Moves days 17 (5.0%)2 (2.1%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%56.8%52.4%
Recent Momentum (10-day) % +4.76%-13.77%-19.64%
📊 Statistical Measures
Average Price 0.270.440.01
Median Price 0.270.480.01
Price Std Deviation 0.060.090.00
🚀 Returns & Growth
CAGR % +161.83%-97.00%-58.80%
Annualized Return % +161.83%-97.00%-58.80%
Total Return % +147.08%-59.86%-55.57%
⚠️ Risk & Volatility
Daily Volatility % 5.77%4.78%10.39%
Annualized Volatility % 110.32%91.42%198.57%
Max Drawdown % -63.36%-59.86%-85.92%
Sharpe Ratio 0.077-0.1730.013
Sortino Ratio 0.071-0.1490.022
Calmar Ratio 2.554-1.620-0.684
Ulcer Index 28.1130.2766.66
📅 Daily Performance
Win Rate % 54.2%42.6%47.4%
Positive Days 18640158
Negative Days 15754175
Best Day % +31.79%+18.46%+150.57%
Worst Day % -41.32%-32.22%-21.80%
Avg Gain (Up Days) % +3.59%+2.44%+5.70%
Avg Loss (Down Days) % -3.29%-3.26%-4.89%
Profit Factor 1.300.551.05
🔥 Streaks & Patterns
Longest Win Streak days 746
Longest Loss Streak days 567
💹 Trading Metrics
Omega Ratio 1.2960.5531.052
Expectancy % +0.45%-0.84%+0.13%
Kelly Criterion % 3.77%0.00%0.48%
📅 Weekly Performance
Best Week % +69.08%+15.72%+73.41%
Worst Week % -37.40%-18.58%-23.83%
Weekly Win Rate % 52.8%37.5%47.1%
📆 Monthly Performance
Best Month % +79.08%+-2.27%+37.98%
Worst Month % -53.03%-17.80%-35.79%
Monthly Win Rate % 69.2%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 53.5148.5330.28
Price vs 50-Day MA % +0.85%-36.76%-39.49%
Price vs 200-Day MA % -5.36%N/A-51.62%
💰 Volume Analysis
Avg Volume 7,753,105202,21811,184,305
Total Volume 2,667,067,99019,210,7243,735,557,926

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 A (A): 0.239 (Weak)
ALGO (ALGO) vs RSR (RSR): -0.199 (Weak)
A (A) vs RSR (RSR): 0.949 (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
A: Kraken
RSR: Kraken
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