ALGO ALGO / JUP Crypto vs ALGO ALGO / USD Crypto vs RSS3 RSS3 / 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 / JUPALGO / USDRSS3 / USD
📈 Performance Metrics
Start Price 0.140.150.10
End Price 0.540.170.02
Price Change % +293.12%+14.76%-81.26%
Period High 0.590.510.21
Period Low 0.140.150.02
Price Range % 331.5%250.0%1,003.9%
🏆 All-Time Records
All-Time High 0.590.510.21
Days Since ATH 280 days320 days323 days
Distance From ATH % -8.9%-67.2%-90.9%
All-Time Low 0.140.150.02
Distance From ATL % +293.1%+14.8%+0.0%
New ATHs Hit 19 times14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.41%5.14%
Biggest Jump (1 Day) % +0.10+0.12+0.05
Biggest Drop (1 Day) % -0.17-0.08-0.05
Days Above Avg % 55.8%36.0%31.6%
Extreme Moves days 20 (5.8%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%51.9%54.1%
Recent Momentum (10-day) % +7.94%-13.88%-31.26%
📊 Statistical Measures
Average Price 0.430.260.07
Median Price 0.440.230.05
Price Std Deviation 0.070.080.04
🚀 Returns & Growth
CAGR % +329.20%+15.78%-83.08%
Annualized Return % +329.20%+15.78%-83.08%
Total Return % +293.12%+14.76%-81.26%
⚠️ Risk & Volatility
Daily Volatility % 5.18%6.11%8.96%
Annualized Volatility % 98.97%116.64%171.20%
Max Drawdown % -48.57%-69.76%-90.94%
Sharpe Ratio 0.1030.036-0.017
Sortino Ratio 0.1100.041-0.023
Calmar Ratio 6.7780.226-0.914
Ulcer Index 24.8650.8969.89
📅 Daily Performance
Win Rate % 56.6%51.9%45.8%
Positive Days 194178157
Negative Days 149165186
Best Day % +35.17%+36.95%+97.50%
Worst Day % -30.24%-19.82%-32.95%
Avg Gain (Up Days) % +3.31%+4.31%+5.12%
Avg Loss (Down Days) % -3.09%-4.19%-4.60%
Profit Factor 1.401.110.94
🔥 Streaks & Patterns
Longest Win Streak days 8114
Longest Loss Streak days 6714
💹 Trading Metrics
Omega Ratio 1.3971.1090.939
Expectancy % +0.53%+0.22%-0.15%
Kelly Criterion % 5.21%1.22%0.00%
📅 Weekly Performance
Best Week % +60.51%+87.54%+61.91%
Worst Week % -21.11%-22.48%-22.83%
Weekly Win Rate % 51.9%46.2%42.3%
📆 Monthly Performance
Best Month % +180.84%+204.77%+64.05%
Worst Month % -21.27%-31.62%-37.93%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.0034.0030.53
Price vs 50-Day MA % +13.77%-20.87%-44.60%
Price vs 200-Day MA % +15.46%-23.51%-57.44%
💰 Volume Analysis
Avg Volume 12,455,6108,300,2901,942,536
Total Volume 4,284,729,9912,855,299,892670,175,026

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): -0.062 (Weak)
ALGO (ALGO) vs RSS3 (RSS3): -0.413 (Moderate negative)
ALGO (ALGO) vs RSS3 (RSS3): 0.826 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures