ALGO ALGO / C 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 / CALGO / USDRSR / USD
📈 Performance Metrics
Start Price 0.950.110.01
End Price 1.300.220.01
Price Change % +36.42%+95.12%-25.33%
Period High 1.360.510.03
Period Low 0.640.110.00
Price Range % 111.1%365.6%425.2%
🏆 All-Time Records
All-Time High 1.360.510.03
Days Since ATH 46 days306 days310 days
Distance From ATH % -4.5%-56.1%-76.3%
All-Time Low 0.640.110.00
Distance From ATL % +101.7%+104.4%+24.3%
New ATHs Hit 7 times20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.36%5.55%
Biggest Jump (1 Day) % +0.15+0.12+0.02
Biggest Drop (1 Day) % -0.24-0.080.00
Days Above Avg % 50.0%36.2%32.1%
Extreme Moves days 5 (6.0%)17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.8%52.9%51.4%
Recent Momentum (10-day) % +20.40%+3.54%+4.02%
📊 Statistical Measures
Average Price 1.040.260.01
Median Price 1.030.230.01
Price Std Deviation 0.170.080.00
🚀 Returns & Growth
CAGR % +291.84%+104.09%-28.56%
Annualized Return % +291.84%+104.09%-28.56%
Total Return % +36.42%+95.12%-25.33%
⚠️ Risk & Volatility
Daily Volatility % 7.11%5.98%10.56%
Annualized Volatility % 135.93%114.27%201.65%
Max Drawdown % -41.80%-69.60%-80.96%
Sharpe Ratio 0.0890.0610.028
Sortino Ratio 0.0840.0710.048
Calmar Ratio 6.9821.496-0.353
Ulcer Index 20.6749.1865.69
📅 Daily Performance
Win Rate % 57.8%52.9%48.4%
Positive Days 48181153
Negative Days 35161163
Best Day % +21.30%+36.95%+150.57%
Worst Day % -24.46%-18.19%-21.80%
Avg Gain (Up Days) % +5.18%+4.31%+5.77%
Avg Loss (Down Days) % -5.61%-4.06%-4.84%
Profit Factor 1.271.191.12
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2671.1921.118
Expectancy % +0.63%+0.37%+0.29%
Kelly Criterion % 2.18%2.10%1.05%
📅 Weekly Performance
Best Week % +22.10%+87.54%+73.41%
Worst Week % -22.78%-22.48%-23.60%
Weekly Win Rate % 76.9%47.1%51.1%
📆 Monthly Performance
Best Month % +16.85%+287.03%+37.98%
Worst Month % -12.71%-31.62%-35.79%
Monthly Win Rate % 75.0%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 65.2968.1761.39
Price vs 50-Day MA % +17.52%-3.60%-14.36%
Price vs 200-Day MA % N/A+1.82%-20.83%

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): -0.300 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): -0.314 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): 0.890 (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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