ALGO ALGO / INIT 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 / INITALGO / USDRSR / USD
📈 Performance Metrics
Start Price 0.290.500.02
End Price 1.470.130.00
Price Change % +401.92%-73.30%-82.53%
Period High 1.470.500.02
Period Low 0.190.130.00
Price Range % 692.0%281.5%489.7%
🏆 All-Time Records
All-Time High 1.470.500.02
Days Since ATH 1 days343 days343 days
Distance From ATH % -0.2%-73.3%-82.5%
All-Time Low 0.190.130.00
Distance From ATL % +690.6%+1.8%+3.0%
New ATHs Hit 30 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.02%4.82%
Biggest Jump (1 Day) % +0.62+0.07+0.00
Biggest Drop (1 Day) % -0.15-0.080.00
Days Above Avg % 43.5%37.8%41.9%
Extreme Moves days 7 (3.4%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.9%50.1%53.4%
Recent Momentum (10-day) % +5.20%-5.32%-4.10%
📊 Statistical Measures
Average Price 0.640.240.01
Median Price 0.620.230.01
Price Std Deviation 0.360.080.00
🚀 Returns & Growth
CAGR % +1,643.49%-75.47%-84.38%
Annualized Return % +1,643.49%-75.47%-84.38%
Total Return % +401.92%-73.30%-82.53%
⚠️ Risk & Volatility
Daily Volatility % 8.93%5.17%6.11%
Annualized Volatility % 170.58%98.86%116.67%
Max Drawdown % -47.95%-73.78%-83.04%
Sharpe Ratio 0.125-0.048-0.053
Sortino Ratio 0.174-0.047-0.055
Calmar Ratio 34.278-1.023-1.016
Ulcer Index 15.6753.3456.49
📅 Daily Performance
Win Rate % 54.9%49.9%46.3%
Positive Days 113171158
Negative Days 93172183
Best Day % +89.30%+20.68%+23.26%
Worst Day % -25.68%-19.82%-21.80%
Avg Gain (Up Days) % +5.41%+3.57%+4.71%
Avg Loss (Down Days) % -4.09%-4.05%-4.67%
Profit Factor 1.610.880.87
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.6070.8770.871
Expectancy % +1.12%-0.25%-0.32%
Kelly Criterion % 5.07%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+20.41%
Worst Week % -27.26%-22.48%-23.83%
Weekly Win Rate % 59.4%41.5%43.4%
📆 Monthly Performance
Best Month % +68.85%+42.39%+37.98%
Worst Month % -14.60%-32.93%-41.56%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.3838.5939.95
Price vs 50-Day MA % +25.50%-21.41%-29.40%
Price vs 200-Day MA % +123.37%-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): -0.443 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): -0.774 (Strong 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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