ALGO ALGO / CFX 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / CFXALGO / USDRSR / USD
📈 Performance Metrics
Start Price 2.140.420.01
End Price 1.800.140.00
Price Change % -16.04%-67.38%-75.26%
Period High 3.110.470.02
Period Low 1.100.130.00
Price Range % 181.7%259.2%467.2%
🏆 All-Time Records
All-Time High 3.110.470.02
Days Since ATH 124 days305 days318 days
Distance From ATH % -42.3%-70.5%-80.5%
All-Time Low 1.100.130.00
Distance From ATL % +62.6%+5.9%+10.4%
New ATHs Hit 13 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%3.96%4.72%
Biggest Jump (1 Day) % +0.34+0.07+0.00
Biggest Drop (1 Day) % -1.42-0.050.00
Days Above Avg % 59.6%37.8%42.7%
Extreme Moves days 12 (3.5%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%49.6%52.8%
Recent Momentum (10-day) % +6.28%-4.01%-1.95%
📊 Statistical Measures
Average Price 2.100.240.01
Median Price 2.280.230.01
Price Std Deviation 0.490.080.00
🚀 Returns & Growth
CAGR % -16.97%-69.64%-77.38%
Annualized Return % -16.97%-69.64%-77.38%
Total Return % -16.04%-67.38%-75.26%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.10%6.00%
Annualized Volatility % 89.14%97.52%114.65%
Max Drawdown % -64.50%-72.16%-82.37%
Sharpe Ratio 0.017-0.038-0.038
Sortino Ratio 0.015-0.038-0.040
Calmar Ratio -0.263-0.965-0.939
Ulcer Index 32.8850.9255.06
📅 Daily Performance
Win Rate % 52.2%50.4%46.9%
Positive Days 179173160
Negative Days 164170181
Best Day % +24.99%+20.68%+23.26%
Worst Day % -51.66%-19.82%-17.30%
Avg Gain (Up Days) % +2.63%+3.54%+4.70%
Avg Loss (Down Days) % -2.71%-4.00%-4.59%
Profit Factor 1.060.900.91
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0610.9010.906
Expectancy % +0.08%-0.20%-0.23%
Kelly Criterion % 1.11%0.00%0.00%
📅 Weekly Performance
Best Week % +17.18%+50.20%+20.41%
Worst Week % -51.45%-22.48%-23.83%
Weekly Win Rate % 55.8%44.2%46.2%
📆 Monthly Performance
Best Month % +20.79%+42.39%+37.98%
Worst Month % -51.79%-31.62%-41.56%
Monthly Win Rate % 38.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 56.5242.5447.75
Price vs 50-Day MA % +3.93%-16.87%-22.71%
Price vs 200-Day MA % -5.11%-34.50%-51.96%

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): 0.142 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.286 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.927 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures