ALGO ALGO / D 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 / DALGO / USDRSR / USD
📈 Performance Metrics
Start Price 1.880.500.02
End Price 8.790.130.00
Price Change % +366.54%-73.30%-82.53%
Period High 9.040.500.02
Period Low 1.880.130.00
Price Range % 380.2%281.5%489.7%
🏆 All-Time Records
All-Time High 9.040.500.02
Days Since ATH 24 days343 days343 days
Distance From ATH % -2.8%-73.3%-82.5%
All-Time Low 1.880.130.00
Distance From ATL % +366.5%+1.8%+3.0%
New ATHs Hit 40 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%4.02%4.82%
Biggest Jump (1 Day) % +1.52+0.07+0.00
Biggest Drop (1 Day) % -1.07-0.080.00
Days Above Avg % 45.8%37.8%41.9%
Extreme Moves days 18 (5.8%)19 (5.5%)18 (5.2%)
Stability Score % 15.3%0.0%0.0%
Trend Strength % 54.0%50.1%53.4%
Recent Momentum (10-day) % +2.79%-5.32%-4.10%
📊 Statistical Measures
Average Price 5.680.240.01
Median Price 5.580.230.01
Price Std Deviation 1.880.080.00
🚀 Returns & Growth
CAGR % +509.58%-75.47%-84.38%
Annualized Return % +509.58%-75.47%-84.38%
Total Return % +366.54%-73.30%-82.53%
⚠️ Risk & Volatility
Daily Volatility % 4.81%5.17%6.11%
Annualized Volatility % 91.94%98.86%116.67%
Max Drawdown % -31.05%-73.78%-83.04%
Sharpe Ratio 0.127-0.048-0.053
Sortino Ratio 0.135-0.047-0.055
Calmar Ratio 16.412-1.023-1.016
Ulcer Index 13.3453.3456.49
📅 Daily Performance
Win Rate % 54.0%49.9%46.3%
Positive Days 168171158
Negative Days 143172183
Best Day % +21.47%+20.68%+23.26%
Worst Day % -27.06%-19.82%-21.80%
Avg Gain (Up Days) % +3.47%+3.57%+4.71%
Avg Loss (Down Days) % -2.74%-4.05%-4.67%
Profit Factor 1.490.880.87
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4860.8770.871
Expectancy % +0.61%-0.25%-0.32%
Kelly Criterion % 6.44%0.00%0.00%
📅 Weekly Performance
Best Week % +48.61%+50.20%+20.41%
Worst Week % -9.47%-22.48%-23.83%
Weekly Win Rate % 51.1%41.5%43.4%
📆 Monthly Performance
Best Month % +85.96%+42.39%+37.98%
Worst Month % -12.81%-32.93%-41.56%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 58.8438.5939.95
Price vs 50-Day MA % +5.87%-21.41%-29.40%
Price vs 200-Day MA % +28.73%-37.27%-55.55%

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): -0.390 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): -0.514 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): 0.929 (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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