ALGO ALGO / APT Crypto vs ALGO ALGO / 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 / APTALGO / USDRSR / USD
📈 Performance Metrics
Start Price 0.020.290.01
End Price 0.060.150.00
Price Change % +177.45%-50.23%-61.40%
Period High 0.060.510.03
Period Low 0.020.140.00
Price Range % 178.2%275.8%705.0%
🏆 All-Time Records
All-Time High 0.060.510.03
Days Since ATH 1 days333 days337 days
Distance From ATH % -0.3%-71.3%-86.5%
All-Time Low 0.020.140.00
Distance From ATL % +177.4%+7.7%+8.7%
New ATHs Hit 21 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.21%5.50%
Biggest Jump (1 Day) % +0.01+0.12+0.02
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 41.9%35.8%39.0%
Extreme Moves days 18 (5.2%)16 (4.7%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%52.8%
Recent Momentum (10-day) % +4.75%-14.48%-16.99%
📊 Statistical Measures
Average Price 0.040.250.01
Median Price 0.040.230.01
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +196.21%-52.40%-63.69%
Annualized Return % +196.21%-52.40%-63.69%
Total Return % +177.45%-50.23%-61.40%
⚠️ Risk & Volatility
Daily Volatility % 4.01%5.62%10.27%
Annualized Volatility % 76.62%107.45%196.12%
Max Drawdown % -34.54%-73.39%-87.58%
Sharpe Ratio 0.093-0.0090.009
Sortino Ratio 0.127-0.0090.015
Calmar Ratio 5.680-0.714-0.727
Ulcer Index 16.7752.7367.42
📅 Daily Performance
Win Rate % 50.4%51.3%46.9%
Positive Days 173176160
Negative Days 170167181
Best Day % +31.78%+36.95%+150.57%
Worst Day % -11.20%-19.82%-21.80%
Avg Gain (Up Days) % +2.93%+3.83%+5.65%
Avg Loss (Down Days) % -2.22%-4.14%-4.83%
Profit Factor 1.340.981.04
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3390.9761.035
Expectancy % +0.37%-0.05%+0.09%
Kelly Criterion % 5.75%0.00%0.33%
📅 Weekly Performance
Best Week % +55.77%+65.62%+73.41%
Worst Week % -17.59%-22.48%-23.83%
Weekly Win Rate % 44.2%44.2%46.2%
📆 Monthly Performance
Best Month % +47.97%+51.26%+37.98%
Worst Month % -25.32%-31.62%-37.22%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 71.9232.8835.06
Price vs 50-Day MA % +21.75%-22.32%-32.28%
Price vs 200-Day MA % +32.64%-32.49%-52.41%

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): -0.151 (Weak)
ALGO (ALGO) vs RSR (RSR): -0.279 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.902 (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
RSR: Kraken
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