ALGO ALGO / GMT 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 / GMTALGO / USDRSR / USD
📈 Performance Metrics
Start Price 1.040.150.01
End Price 7.680.170.00
Price Change % +638.70%+14.76%-50.81%
Period High 7.710.510.03
Period Low 1.040.150.00
Price Range % 641.1%250.0%541.2%
🏆 All-Time Records
All-Time High 7.710.510.03
Days Since ATH 1 days320 days324 days
Distance From ATH % -0.3%-67.2%-84.4%
All-Time Low 1.040.150.00
Distance From ATL % +638.7%+14.8%+0.0%
New ATHs Hit 43 times14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.70%4.41%5.55%
Biggest Jump (1 Day) % +1.21+0.12+0.02
Biggest Drop (1 Day) % -0.70-0.080.00
Days Above Avg % 36.0%36.0%35.2%
Extreme Moves days 19 (5.5%)18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%51.9%52.0%
Recent Momentum (10-day) % +19.05%-13.88%-23.45%
📊 Statistical Measures
Average Price 4.160.260.01
Median Price 3.960.230.01
Price Std Deviation 1.370.080.00
🚀 Returns & Growth
CAGR % +739.79%+15.78%-54.26%
Annualized Return % +739.79%+15.78%-54.26%
Total Return % +638.70%+14.76%-50.81%
⚠️ Risk & Volatility
Daily Volatility % 5.10%6.11%10.43%
Annualized Volatility % 97.48%116.64%199.28%
Max Drawdown % -45.07%-69.76%-84.40%
Sharpe Ratio 0.1400.0360.016
Sortino Ratio 0.1490.0410.027
Calmar Ratio 16.4150.226-0.643
Ulcer Index 12.5850.8966.46
📅 Daily Performance
Win Rate % 57.1%51.9%47.7%
Positive Days 196178157
Negative Days 147165172
Best Day % +29.04%+36.95%+150.57%
Worst Day % -31.08%-19.82%-21.80%
Avg Gain (Up Days) % +3.42%+4.31%+5.73%
Avg Loss (Down Days) % -2.89%-4.19%-4.91%
Profit Factor 1.581.111.06
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.5771.1091.065
Expectancy % +0.72%+0.22%+0.17%
Kelly Criterion % 7.23%1.22%0.59%
📅 Weekly Performance
Best Week % +70.94%+87.54%+73.41%
Worst Week % -27.86%-22.48%-23.60%
Weekly Win Rate % 57.7%46.2%48.0%
📆 Monthly Performance
Best Month % +85.51%+204.77%+37.98%
Worst Month % -9.77%-31.62%-35.79%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 91.3734.0023.59
Price vs 50-Day MA % +26.73%-20.87%-35.37%
Price vs 200-Day MA % +56.63%-23.51%-46.75%

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): -0.430 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): -0.615 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): 0.895 (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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