ALGO ALGO / IP 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 / IPALGO / USDRSR / USD
📈 Performance Metrics
Start Price 0.040.120.01
End Price 0.050.160.00
Price Change % +29.73%+28.52%-48.50%
Period High 0.070.510.03
Period Low 0.020.120.00
Price Range % 357.9%315.4%512.4%
🏆 All-Time Records
All-Time High 0.070.510.03
Days Since ATH 91 days313 days317 days
Distance From ATH % -35.3%-69.1%-83.7%
All-Time Low 0.020.120.00
Distance From ATL % +196.1%+28.5%+0.0%
New ATHs Hit 21 times18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.41%5.55%
Biggest Jump (1 Day) % +0.02+0.12+0.02
Biggest Drop (1 Day) % -0.01-0.080.00
Days Above Avg % 57.0%36.0%32.6%
Extreme Moves days 8 (3.6%)17 (5.0%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.7%52.5%51.9%
Recent Momentum (10-day) % +60.18%-16.25%-17.52%
📊 Statistical Measures
Average Price 0.040.260.01
Median Price 0.050.230.01
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +54.01%+30.60%-52.64%
Annualized Return % +54.01%+30.60%-52.64%
Total Return % +29.73%+28.52%-48.50%
⚠️ Risk & Volatility
Daily Volatility % 7.70%6.09%10.49%
Annualized Volatility % 147.06%116.38%200.46%
Max Drawdown % -78.16%-69.76%-83.67%
Sharpe Ratio 0.0500.0410.017
Sortino Ratio 0.0650.0460.029
Calmar Ratio 0.6910.439-0.629
Ulcer Index 34.9350.0566.07
📅 Daily Performance
Win Rate % 47.7%52.5%47.8%
Positive Days 105180154
Negative Days 115163168
Best Day % +63.83%+36.95%+150.57%
Worst Day % -26.60%-19.82%-21.80%
Avg Gain (Up Days) % +5.30%+4.29%+5.73%
Avg Loss (Down Days) % -4.10%-4.21%-4.91%
Profit Factor 1.181.131.07
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1811.1261.070
Expectancy % +0.39%+0.25%+0.18%
Kelly Criterion % 1.79%1.40%0.63%
📅 Weekly Performance
Best Week % +41.79%+87.54%+73.41%
Worst Week % -34.48%-22.48%-23.60%
Weekly Win Rate % 45.5%46.2%49.0%
📆 Monthly Performance
Best Month % +33.69%+261.72%+37.98%
Worst Month % -33.28%-31.62%-35.79%
Monthly Win Rate % 44.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 85.4621.669.94
Price vs 50-Day MA % +68.85%-28.03%-36.66%
Price vs 200-Day MA % +4.02%-27.84%-44.79%

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): -0.027 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.388 (Moderate positive)
ALGO (ALGO) vs RSR (RSR): 0.894 (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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