ALGO ALGO / DF 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 / DFALGO / USDRSR / USD
📈 Performance Metrics
Start Price 10.230.420.01
End Price 9.840.130.00
Price Change % -3.86%-67.96%-76.65%
Period High 11.110.470.02
Period Low 2.090.130.00
Price Range % 431.4%259.2%467.2%
🏆 All-Time Records
All-Time High 11.110.470.02
Days Since ATH 123 days304 days317 days
Distance From ATH % -11.4%-71.5%-81.0%
All-Time Low 2.090.130.00
Distance From ATL % +370.5%+2.4%+7.7%
New ATHs Hit 3 times4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.95%4.71%
Biggest Jump (1 Day) % +1.72+0.07+0.00
Biggest Drop (1 Day) % -2.21-0.050.00
Days Above Avg % 44.2%38.1%42.2%
Extreme Moves days 15 (4.4%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%53.4%
Recent Momentum (10-day) % +4.84%-4.94%-3.10%
📊 Statistical Measures
Average Price 6.140.240.01
Median Price 5.090.230.01
Price Std Deviation 2.590.080.00
🚀 Returns & Growth
CAGR % -4.10%-70.22%-78.73%
Annualized Return % -4.10%-70.22%-78.73%
Total Return % -3.86%-67.96%-76.65%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.10%6.00%
Annualized Volatility % 143.53%97.47%114.66%
Max Drawdown % -80.81%-72.16%-82.37%
Sharpe Ratio 0.035-0.039-0.041
Sortino Ratio 0.040-0.039-0.043
Calmar Ratio -0.051-0.973-0.956
Ulcer Index 49.8850.7954.89
📅 Daily Performance
Win Rate % 48.2%50.3%46.5%
Positive Days 165172159
Negative Days 177170183
Best Day % +55.58%+20.68%+23.26%
Worst Day % -35.49%-19.82%-17.30%
Avg Gain (Up Days) % +5.14%+3.55%+4.71%
Avg Loss (Down Days) % -4.29%-4.00%-4.55%
Profit Factor 1.120.900.90
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.1180.8990.899
Expectancy % +0.26%-0.20%-0.25%
Kelly Criterion % 1.19%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+20.41%
Worst Week % -41.73%-22.48%-23.83%
Weekly Win Rate % 46.2%42.3%44.2%
📆 Monthly Performance
Best Month % +54.41%+42.39%+37.98%
Worst Month % -62.81%-31.62%-41.56%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 55.1936.0045.66
Price vs 50-Day MA % +2.96%-20.30%-25.40%
Price vs 200-Day MA % +30.19%-36.82%-53.34%

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): -0.044 (Weak)
ALGO (ALGO) vs RSR (RSR): -0.211 (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
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