ALGO ALGO / JEFF Crypto vs ALGO ALGO / USD Crypto vs RSR RSR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / JEFFALGO / USDRSR / USD
📈 Performance Metrics
Start Price 11.620.110.01
End Price 93.040.160.00
Price Change % +700.93%+46.16%-41.74%
Period High 184.340.510.03
Period Low 11.620.110.00
Price Range % 1,486.9%365.6%442.5%
🏆 All-Time Records
All-Time High 184.340.510.03
Days Since ATH 52 days310 days314 days
Distance From ATH % -49.5%-68.6%-81.5%
All-Time Low 11.620.110.00
Distance From ATL % +700.9%+46.2%+0.2%
New ATHs Hit 40 times21 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%4.41%5.56%
Biggest Jump (1 Day) % +35.00+0.12+0.02
Biggest Drop (1 Day) % -31.62-0.080.00
Days Above Avg % 43.9%36.0%32.3%
Extreme Moves days 20 (5.8%)17 (5.0%)3 (0.9%)
Stability Score % 89.4%0.0%0.0%
Trend Strength % 52.2%52.8%51.7%
Recent Momentum (10-day) % +0.78%-5.25%-3.28%
📊 Statistical Measures
Average Price 83.640.260.01
Median Price 77.320.230.01
Price Std Deviation 45.610.080.00
🚀 Returns & Growth
CAGR % +815.28%+49.76%-45.89%
Annualized Return % +815.28%+49.76%-45.89%
Total Return % +700.93%+46.16%-41.74%
⚠️ Risk & Volatility
Daily Volatility % 8.83%6.09%10.53%
Annualized Volatility % 168.64%116.44%201.18%
Max Drawdown % -73.07%-69.60%-81.57%
Sharpe Ratio 0.1130.0480.021
Sortino Ratio 0.1300.0530.035
Calmar Ratio 11.1570.715-0.563
Ulcer Index 36.2249.6365.88
📅 Daily Performance
Win Rate % 52.2%52.8%48.1%
Positive Days 179181154
Negative Days 164162166
Best Day % +38.24%+36.95%+150.57%
Worst Day % -46.90%-19.82%-21.80%
Avg Gain (Up Days) % +6.66%+4.31%+5.73%
Avg Loss (Down Days) % -5.19%-4.20%-4.90%
Profit Factor 1.401.151.09
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4011.1461.085
Expectancy % +0.99%+0.29%+0.22%
Kelly Criterion % 2.88%1.61%0.77%
📅 Weekly Performance
Best Week % +78.92%+87.54%+73.41%
Worst Week % -45.72%-22.48%-23.60%
Weekly Win Rate % 50.0%46.2%51.0%
📆 Monthly Performance
Best Month % +225.61%+305.46%+37.98%
Worst Month % -50.02%-31.62%-35.79%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.5928.5640.21
Price vs 50-Day MA % -31.45%-28.79%-30.59%
Price vs 200-Day MA % -11.12%-26.94%-37.84%
💰 Volume Analysis
Avg Volume 2,265,277,1818,207,13011,139,037
Total Volume 779,255,350,3332,823,252,6693,575,630,973

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): 0.063 (Weak)
ALGO (ALGO) vs RSR (RSR): -0.104 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.892 (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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