ALGO ALGO / FRAG 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 / FRAGALGO / USDRSR / USD

📈 Performance Metrics

Start Price 1.850.280.01

End Price 26.660.140.00

Price Change % +1,342.82%-49.47%-60.82%

Period High 27.730.510.03

Period Low 1.850.140.00

Price Range % 1,400.4%275.8%705.0%

🏆 All-Time Records

All-Time High 27.730.510.03

Days Since ATH 2 days330 days334 days

Distance From ATH % -3.8%-71.8%-87.6%

All-Time Low 1.850.140.00

Distance From ATL % +1,342.8%+6.0%+0.0%

New ATHs Hit 24 times8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.33%4.26%5.53%

Biggest Jump (1 Day) % +7.03+0.12+0.02

Biggest Drop (1 Day) % -2.66-0.080.00

Days Above Avg % 19.2%36.0%38.0%

Extreme Moves days 5 (4.0%)17 (5.0%)4 (1.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 60.5%49.0%52.8%

Recent Momentum (10-day) % +42.01%-13.65%-20.32%

📊 Statistical Measures

Average Price 8.320.250.01

Median Price 5.990.230.01

Price Std Deviation 6.090.080.00

🚀 Returns & Growth

CAGR % +258,240.61%-51.64%-63.32%

Annualized Return % +258,240.61%-51.64%-63.32%

Total Return % +1,342.82%-49.47%-60.82%

⚠️ Risk & Volatility

Daily Volatility % 11.69%5.70%10.30%

Annualized Volatility % 223.41%108.92%196.77%

Max Drawdown % -40.67%-73.39%-87.58%

Sharpe Ratio 0.232-0.0070.009

Sortino Ratio 0.402-0.0070.016

Calmar Ratio 6,349.870-0.704-0.723

Ulcer Index 15.9652.3167.13

📅 Daily Performance

Win Rate % 60.5%51.0%46.9%

Positive Days 75175159

Negative Days 49168180

Best Day % +97.46%+36.95%+150.57%

Worst Day % -25.61%-19.82%-21.80%

Avg Gain (Up Days) % +7.58%+3.93%+5.69%

Avg Loss (Down Days) % -4.75%-4.17%-4.85%

Profit Factor 2.440.981.04

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 377

💹 Trading Metrics

Omega Ratio 2.4450.9801.037

Expectancy % +2.71%-0.04%+0.10%

Kelly Criterion % 7.53%0.00%0.35%

📅 Weekly Performance

Best Week % +51.11%+87.54%+73.41%

Worst Week % -15.05%-22.48%-23.83%

Weekly Win Rate % 70.0%41.5%46.2%

📆 Monthly Performance

Best Month % +162.04%+55.99%+37.98%

Worst Month % 5.13%-31.62%-42.23%

Monthly Win Rate % 100.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 75.5222.4012.23

Price vs 50-Day MA % +106.97%-25.68%-40.44%

Price vs 200-Day MA % N/A-33.75%-56.54%

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):	-0.668 (Moderate negative)
ALGO (ALGO) vs RSR (RSR):	-0.804 (Strong negative)
ALGO (ALGO) vs RSR (RSR):	0.900 (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