ALGO ALGO / APT 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 / APTA / USDRSR / USD
📈 Performance Metrics
Start Price 0.030.600.01
End Price 0.060.210.00
Price Change % +153.16%-65.67%-62.55%
Period High 0.060.600.03
Period Low 0.030.210.00
Price Range % 155.6%192.3%705.0%
🏆 All-Time Records
All-Time High 0.060.600.03
Days Since ATH 2 days106 days338 days
Distance From ATH % -0.9%-65.7%-86.6%
All-Time Low 0.030.210.00
Distance From ATL % +153.2%+0.3%+7.5%
New ATHs Hit 20 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%2.70%5.51%
Biggest Jump (1 Day) % +0.01+0.05+0.02
Biggest Drop (1 Day) % 0.00-0.130.00
Days Above Avg % 42.2%59.8%39.2%
Extreme Moves days 17 (5.0%)2 (1.9%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%55.7%53.1%
Recent Momentum (10-day) % +7.16%-18.44%-16.18%
📊 Statistical Measures
Average Price 0.040.420.01
Median Price 0.040.470.01
Price Std Deviation 0.010.110.00
🚀 Returns & Growth
CAGR % +168.70%-97.48%-64.84%
Annualized Return % +168.70%-97.48%-64.84%
Total Return % +153.16%-65.67%-62.55%
⚠️ Risk & Volatility
Daily Volatility % 3.98%4.58%10.27%
Annualized Volatility % 76.13%87.41%196.11%
Max Drawdown % -34.54%-65.79%-87.58%
Sharpe Ratio 0.087-0.1940.008
Sortino Ratio 0.118-0.1640.013
Calmar Ratio 4.884-1.482-0.740
Ulcer Index 16.7735.3667.58
📅 Daily Performance
Win Rate % 50.4%43.3%46.6%
Positive Days 17345159
Negative Days 17059182
Best Day % +31.78%+18.46%+150.57%
Worst Day % -11.20%-32.22%-21.80%
Avg Gain (Up Days) % +2.87%+2.22%+5.68%
Avg Loss (Down Days) % -2.23%-3.29%-4.81%
Profit Factor 1.310.521.03
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.3140.5151.032
Expectancy % +0.35%-0.90%+0.08%
Kelly Criterion % 5.41%0.00%0.30%
📅 Weekly Performance
Best Week % +43.11%+15.72%+73.41%
Worst Week % -17.59%-18.58%-23.83%
Weekly Win Rate % 44.2%35.3%46.2%
📆 Monthly Performance
Best Month % +47.97%+-2.27%+37.98%
Worst Month % -25.32%-24.26%-37.91%
Monthly Win Rate % 53.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 74.6113.7138.46
Price vs 50-Day MA % +20.46%-36.16%-31.86%
Price vs 200-Day MA % +31.39%N/A-52.80%

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): -0.161 (Weak)
ALGO (ALGO) vs RSR (RSR): -0.288 (Weak)
A (A) vs RSR (RSR): 0.967 (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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